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珠江股份

(600684)

  

流通市值:22.62亿  总市值:22.62亿
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2023年年度实现净利润-0.15亿元,每股收益-0.07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2023年年度最新股东权益47391.71万元,未分配利润-63151.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产298381.61万元,负债250989.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,272,370,647.532,814,687,807.632,447,287,2652,113,283,791.21
营业总成本3,234,684,097.922,803,200,242.532,437,694,904.292,096,878,912.18
营业利润30,446,177.3111,869,012.488,764,413.8123,935,357.07
利润总额33,925,779.4113,304,083.3411,079,876.6925,101,764.83
净利润-15,218,331.25-27,687,114.81-21,129,269.97-3,600,200.53
其他综合收益16,505,736.8215,921,123.8815,921,123.88-
综合收益总额1,287,405.57-11,765,990.93-5,208,146.09-3,600,200.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,608,112,113.123,549,486,698.653,540,481,053.753,548,660,118.93
非流动资产合计375,704,021.25340,168,065.44337,469,559.96299,283,470.57
资产总计2,983,816,134.373,889,654,764.093,877,950,613.713,847,943,589.5
流动负债合计2,424,514,762.43,394,371,748.673,371,976,249.273,350,639,052.74
非流动负债合计85,384,270.1537,575,038.1641,430,298.0810,341,863.03
负债合计2,509,899,032.553,431,946,786.833,413,406,547.353,360,980,915.77
归属于母公司股东权益合计443,555,046.55430,048,715.69436,630,058.4459,518,844.77
股东权益合计473,917,101.82457,707,977.26464,544,066.36486,962,673.73
负债和股东权益合计2,983,816,134.373,889,654,764.093,877,950,613.713,847,943,589.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,577,511,307.531,863,520,554.961,420,015,491.621,009,427,175.88
经营活动现金流出小计2,706,432,485.091,903,623,243.571,467,040,112.661,073,271,212.03
经营活动产生的现金流量净额-128,921,177.56-40,102,688.61-47,024,621.04-63,844,036.15
投资活动现金流入小计1,125,931,799.741,070,559,859.531,069,996,306.531,069,339,173.56
投资活动现金流出小计532,494,406.691,529,505,839.831,523,930,451.831,527,561,998.12
投资活动产生的现金流量净额593,437,393.05-458,945,980.3-453,934,145.3-458,222,824.56
筹资活动现金流入小计6,245,051,374.366,241,611,374.366,241,371,374.366,240,881,374.36
筹资活动现金流出小计8,806,462,907.837,848,491,037.727,796,213,687.027,750,817,173.73
筹资活动产生的现金流量净额-2,561,411,533.47-1,606,879,663.36-1,554,842,312.66-1,509,935,799.37
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-2,096,895,317.98-2,105,928,332.27-2,055,801,079-2,032,002,660.08
期末现金及现金等价物余额925,884,190.76916,851,176.47966,978,429.74990,776,775.4
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券肖畅,房诚琦,白学松0.100.110.122024-03-29
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