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珠江股份

(600684)

  

流通市值:46.60亿  总市值:46.60亿
流通股本:8.53亿   总股本:8.53亿

珠江股份(600684)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.21亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益52863.19万元,未分配利润-59646.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产178136.15万元,负债125272.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入743,195,412.84345,241,931.961,558,168,208.151,131,228,303.28
营业总成本719,210,853.84334,522,327.781,473,271,285.91,073,767,889.8
其他经营收益
营业利润26,704,468.999,934,312.0741,170,785.8931,998,516.81
利润总额26,201,543.739,563,697.4540,218,817.1631,475,774.88
净利润21,452,546.486,414,739.1220,057,570.6318,917,554.89
每股收益
其他综合收益-249,336.19-232,726.28199,948.17
综合收益总额21,203,210.296,414,739.1220,290,296.9119,117,503.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,414,595,108.861,357,407,816.481,387,900,785.321,370,202,912.43
非流动资产:
非流动资产合计366,766,382.88383,491,396.6376,294,869.84401,889,944.34
资产总计1,781,361,491.741,740,899,213.081,764,195,655.161,772,092,856.77
流动负债:
流动负债合计1,174,607,444.091,161,696,857.411,198,041,420.651,184,833,421.29
非流动负债:
非流动负债合计78,122,152.4472,218,931.6366,075,549.5987,959,813.32
负债合计1,252,729,596.531,233,915,789.041,264,116,970.241,272,793,234.61
所有者权益(或股东权益):
归属于母公司股东权益合计479,543,502.76465,804,736.09460,314,649.47462,044,483.76
股东权益合计528,631,895.21506,983,424.04500,078,684.92499,299,622.16
负债和股东权益合计1,781,361,491.741,740,899,213.081,764,195,655.161,772,092,856.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计830,295,808.52395,041,590.912,353,550,986.571,768,252,051.67
经营活动现金流出小计950,735,107.16512,433,814.782,134,459,042.311,644,368,776.44
经营活动产生的现金流量净额-120,439,298.64-117,392,223.87219,091,944.26123,883,275.23
投资活动产生的现金流量:
投资活动现金流入小计22,388,966.47-4,721,635.12668,525.51
投资活动现金流出小计2,176,671.57659,691.035,418,139.914,733,397.9
投资活动产生的现金流量净额20,212,294.9-659,691.03-696,504.79-4,064,872.39
筹资活动产生的现金流量:
筹资活动现金流入小计109,600,000490,000818,810,000816,480,000
筹资活动现金流出小计123,565,725.828,789,791.411,456,532,747.51,442,158,364.2
筹资活动产生的现金流量净额-13,965,725.82-8,299,791.41-637,722,747.5-625,678,364.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-114,192,729.56-126,351,706.31-419,327,308.03-505,859,961.36
期末现金及现金等价物余额392,364,153.17380,205,176.42506,556,882.73420,024,229.4
补充资料:
现金及现金等价物的净增加额-114,192,729.56--419,327,308.03-
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