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珠江股份

(600684)

  

流通市值:38.58亿  总市值:38.58亿
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)

    截至第三季度实现净利润0.39亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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54530.34万元,未分配利润-57924.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产185309.59万元,负债130779.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,168,844,500.09743,195,412.84345,241,931.961,558,168,208.15
营业总成本1,123,911,081719,210,853.84334,522,327.781,473,271,285.9
其他经营收益
营业利润51,231,421.8126,704,468.999,934,312.0741,170,785.89
利润总额50,361,005.7526,201,543.739,563,697.4540,218,817.16
净利润39,017,357.7621,452,546.486,414,739.1220,057,570.63
每股收益
其他综合收益-99,971.01-249,336.19-232,726.28
综合收益总额38,917,386.7521,203,210.296,414,739.1220,290,296.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,486,471,335.221,414,595,108.861,357,407,816.481,387,900,785.32
非流动资产:
非流动资产合计366,624,594.93366,766,382.88383,491,396.6376,294,869.84
资产总计1,853,095,930.151,781,361,491.741,740,899,213.081,764,195,655.16
流动负债:
流动负债合计1,235,612,158.971,174,607,444.091,161,696,857.411,198,041,420.65
非流动负债:
非流动负债合计72,180,374.5278,122,152.4472,218,931.6366,075,549.59
负债合计1,307,792,533.491,252,729,596.531,233,915,789.041,264,116,970.24
所有者权益(或股东权益):
归属于母公司股东权益合计496,909,706.59479,543,502.76465,804,736.09460,314,649.47
股东权益合计545,303,396.66528,631,895.21506,983,424.04500,078,684.92
负债和股东权益合计1,853,095,930.151,781,361,491.741,740,899,213.081,764,195,655.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,305,502,915.26830,295,808.52395,041,590.912,353,550,986.57
经营活动现金流出小计1,428,839,666.67950,735,107.16512,433,814.782,134,459,042.31
经营活动产生的现金流量净额-123,336,751.41-120,439,298.64-117,392,223.87219,091,944.26
投资活动产生的现金流量:
投资活动现金流入小计40,074,533.8922,388,966.47-4,721,635.12
投资活动现金流出小计25,417,275.622,176,671.57659,691.035,418,139.91
投资活动产生的现金流量净额14,657,258.2720,212,294.9-659,691.03-696,504.79
筹资活动产生的现金流量:
筹资活动现金流入小计109,600,000109,600,000490,000818,810,000
筹资活动现金流出小计136,844,607.72123,565,725.828,789,791.411,456,532,747.5
筹资活动产生的现金流量净额-27,244,607.72-13,965,725.82-8,299,791.41-637,722,747.5
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-135,924,100.86-114,192,729.56-126,351,706.31-419,327,308.03
期末现金及现金等价物余额370,632,781.87392,364,153.17380,205,176.42506,556,882.73
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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