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益民集团

(600824)

  

流通市值:46.48亿  总市值:46.48亿
流通股本:10.54亿   总股本:10.54亿

益民集团(600824)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2025年第一季度实现净利润0.14亿元,每股收益0.01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年第一季度最新股东权益241992.52万元,未分配利润91427.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产284723.67万元,负债42731.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入187,079,215.9856,240,584.7711,502,067.25516,184,656.36
营业总成本168,830,588.44803,119,690.33658,333,402.38458,756,519.12
营业利润17,922,251.1354,665,082.5753,703,482.5757,901,150.2
利润总额17,727,216.0459,957,460.7851,771,816.9655,955,282.75
净利润13,780,316.0734,966,015.1735,672,732.3642,597,469.2
其他综合收益----
综合收益总额13,780,316.0734,966,015.1735,672,732.3642,597,469.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,664,314,343.051,665,330,114.191,566,146,569.271,571,696,776.55
非流动资产合计1,182,922,369.651,205,570,548.771,283,458,566.841,307,121,314.3
资产总计2,847,236,712.72,870,900,662.962,849,605,136.112,878,818,090.85
流动负债合计304,257,372.35333,758,460.97301,362,009.88320,506,339.35
非流动负债合计123,054,146.96130,997,324.67141,391,531.71144,535,415.18
负债合计427,311,519.31464,755,785.64442,753,541.59465,041,754.53
归属于母公司股东权益合计2,425,358,149.172,411,719,341.672,412,230,959.152,419,103,820.33
股东权益合计2,419,925,193.392,406,144,877.322,406,851,594.522,413,776,336.32
负债和股东权益合计2,847,236,712.72,870,900,662.962,849,605,136.112,878,818,090.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计219,010,023.53995,123,671.78857,853,109.64588,677,386.46
经营活动现金流出小计198,541,313.32891,325,913.93786,573,444.66553,084,191.3
经营活动产生的现金流量净额20,468,710.21103,797,757.8571,279,664.9835,593,195.16
投资活动现金流入小计103,092,151.1379,160,270.752,125,994.591,538,136.69
投资活动现金流出小计227,117,195.77473,067,132.41471,309,647.49470,171,225.18
投资活动产生的现金流量净额-124,025,044.64-393,906,861.66-469,183,652.9-468,633,088.49
筹资活动现金流入小计----
筹资活动现金流出小计9,665,556.1949,482,286.9443,317,054.7619,634,236.11
筹资活动产生的现金流量净额-9,665,556.19-49,482,286.94-43,317,054.76-19,634,236.11
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-113,221,890.62-339,591,390.75-441,221,042.68-452,674,129.44
期末现金及现金等价物余额702,321,351.08815,543,241.7713,913,589.77702,460,503.01
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