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珠江股份

(600684)

  

流通市值:31.66亿  总市值:31.66亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.19亿元,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)

    截至第三季度最新股东权益49929.96万元,未分配利润-61417.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177209.29万元,负债127279.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,131,228,303.28663,482,108.78322,410,928.053,272,370,647.53
营业总成本1,073,767,889.8628,547,724.75308,160,670.013,234,684,097.92
营业利润31,998,516.813,109,970.5829,888.1930,446,177.31
利润总额31,475,774.882,736,997.311,017,995.9133,925,779.41
净利润18,917,554.89-4,740,487.44-1,981,623.66-15,218,331.25
其他综合收益199,948.1777,658.61-16,505,736.82
综合收益总额19,117,503.06-4,662,828.83-1,981,623.661,287,405.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,370,202,912.431,925,217,073.651,890,325,977.282,608,112,113.12
非流动资产合计401,889,944.34414,769,301.12396,316,639.21375,704,021.25
资产总计1,772,092,856.772,339,986,374.772,286,642,616.492,983,816,134.37
流动负债合计1,184,833,421.291,770,267,161.961,732,576,692.042,424,514,762.4
非流动负债合计87,959,813.3295,969,922.5480,425,429.0185,384,270.15
负债合计1,272,793,234.611,866,237,084.51,813,002,121.052,509,899,032.55
归属于母公司股东权益合计462,044,483.76438,349,312.65441,969,067.77443,555,046.55
股东权益合计499,299,622.16473,749,290.27473,640,495.44473,917,101.82
负债和股东权益合计1,772,092,856.772,339,986,374.772,286,642,616.492,983,816,134.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,768,252,051.67778,123,126.13378,932,534.582,577,511,307.53
经营活动现金流出小计1,644,368,776.44850,779,171.57470,166,125.132,706,432,485.09
经营活动产生的现金流量净额123,883,275.23-72,656,045.44-91,233,590.55-128,921,177.56
投资活动现金流入小计668,525.51649,741.51884.961,125,931,799.74
投资活动现金流出小计4,733,397.93,405,530.46899,597.67532,494,406.69
投资活动产生的现金流量净额-4,064,872.39-2,755,788.95-898,712.71593,437,393.05
筹资活动现金流入小计816,480,000814,220,000711,430,0006,245,051,374.36
筹资活动现金流出小计1,442,158,364.21,235,395,627.761,115,860,296.228,806,462,907.83
筹资活动产生的现金流量净额-625,678,364.2-421,175,627.76-404,430,296.22-2,561,411,533.47
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-505,859,961.36-496,587,462.15-496,562,599.48-2,096,895,317.98
期末现金及现金等价物余额420,024,229.4429,296,728.61429,321,591.28925,884,190.76
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