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平潭发展

(000592)

  

流通市值:68.18亿  总市值:68.77亿
流通股本:19.15亿   总股本:19.32亿

平潭发展(000592)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年半年度实现净利润-0.01亿元,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年半年度最新股东权益196297.97万元,未分配利润-142614.79万元。

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334319.52万元,负债138021.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入742,501,231.15292,317,789.361,563,391,258.81,184,319,582.67
营业总成本738,620,207.72289,431,587.611,501,083,716.311,143,924,109.89
其他经营收益
营业利润5,910,976.429,083,774.9-10,560,176.3961,170,942.78
利润总额2,563,837.048,902,831.97-114,646,962.3654,459,368.32
净利润-904,217.547,810,369.83-127,079,037.5242,459,862.56
每股收益
其他综合收益----
综合收益总额-904,217.547,810,369.83-127,079,037.5242,459,862.56
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2,666,813,573.392,883,089,155.153,009,487,545.912,939,606,272.29
非流动资产:
非流动资产合计676,381,620.74694,323,156.78700,933,120.93826,580,182.59
资产总计3,343,195,194.133,577,412,311.933,710,420,666.843,766,186,454.88
流动负债:
流动负债合计1,367,702,341.461,588,391,442.631,728,600,022.891,600,211,576.38
非流动负债:
非流动负债合计12,513,179.511,888,608.7612,598,753.2436,033,331.12
负债合计1,380,215,520.961,600,280,051.391,741,198,776.131,636,244,907.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,901,877,367.181,891,117,836.741,886,791,742.912,026,356,691.26
股东权益合计1,962,979,673.171,977,132,260.541,969,221,890.712,129,941,547.38
负债和股东权益合计3,343,195,194.133,577,412,311.933,710,420,666.843,766,186,454.88
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525,830,363.46280,874,521.411,144,425,385.05787,787,984.36
经营活动现金流出小计442,030,443.44260,490,110.181,247,152,861.25804,363,696.01
经营活动产生的现金流量净额83,799,920.0220,384,411.23-102,727,476.2-16,575,711.65
投资活动产生的现金流量:
投资活动现金流入小计943,692,870.37357,245,602.942,415,372,504.441,697,925,036.29
投资活动现金流出小计1,175,635,240.22353,872,037.742,287,440,566.581,795,742,090.46
投资活动产生的现金流量净额-231,942,369.853,373,565.2127,931,937.86-97,817,054.17
筹资活动产生的现金流量:
筹资活动现金流入小计16,665,990.5913,878,634.16121,329,757.6330,836,527.53
筹资活动现金流出小计12,383,089.964,366,935.0662,309,162.7761,378,662.52
筹资活动产生的现金流量净额4,282,900.639,511,699.159,020,594.86-30,542,134.99
汇率变动对现金及现金等价物的影响151,005.6842,125.54154,067.85135,909.24
现金及现金等价物净增加额-143,708,543.5233,311,801.0784,379,124.37-144,798,991.57
期末现金及现金等价物余额272,350,530.32449,370,874.91416,059,073.84186,880,957.9
补充资料:
现金及现金等价物的净增加额-143,708,543.52-84,379,124.37-
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