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平潭发展

(000592)

  

流通市值:227.32亿  总市值:229.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.02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197719.28万元,未分配利润-141000.30万元。

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330045.57万元,负债132326.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,029,841,035.25742,501,231.15292,317,789.361,563,391,258.8
营业总成本1,024,677,169.63738,620,207.72289,431,587.611,501,083,716.31
其他经营收益
营业利润20,215,167.15,910,976.429,083,774.9-10,560,176.39
利润总额16,932,483.552,563,837.048,902,831.97-114,646,962.36
净利润13,308,896.45-904,217.547,810,369.83-127,079,037.52
每股收益
其他综合收益----
综合收益总额13,308,896.45-904,217.547,810,369.83-127,079,037.52
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2,631,552,390.62,666,813,573.392,883,089,155.153,009,487,545.91
非流动资产:
非流动资产合计668,903,276.21676,381,620.74694,323,156.78700,933,120.93
资产总计3,300,455,666.813,343,195,194.133,577,412,311.933,710,420,666.84
流动负债:
流动负债合计1,309,289,920.671,367,702,341.461,588,391,442.631,728,600,022.89
非流动负债:
非流动负债合计13,972,958.9812,513,179.511,888,608.7612,598,753.24
负债合计1,323,262,879.651,380,215,520.961,600,280,051.391,741,198,776.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,918,022,287.561,901,877,367.181,891,117,836.741,886,791,742.91
股东权益合计1,977,192,787.161,962,979,673.171,977,132,260.541,969,221,890.71
负债和股东权益合计3,300,455,666.813,343,195,194.133,577,412,311.933,710,420,666.84
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793,762,952.94525,830,363.46280,874,521.411,144,425,385.05
经营活动现金流出小计644,164,245.55442,030,443.44260,490,110.181,247,152,861.25
经营活动产生的现金流量净额149,598,707.3983,799,920.0220,384,411.23-102,727,476.2
投资活动产生的现金流量:
投资活动现金流入小计1,606,799,243.24943,692,870.37357,245,602.942,415,372,504.44
投资活动现金流出小计1,917,585,901.791,175,635,240.22353,872,037.742,287,440,566.58
投资活动产生的现金流量净额-310,786,658.55-231,942,369.853,373,565.2127,931,937.86
筹资活动产生的现金流量:
筹资活动现金流入小计21,036,163.9916,665,990.5913,878,634.16121,329,757.63
筹资活动现金流出小计20,592,321.0712,383,089.964,366,935.0662,309,162.77
筹资活动产生的现金流量净额443,842.924,282,900.639,511,699.159,020,594.86
汇率变动对现金及现金等价物的影响147,728.63151,005.6842,125.54154,067.85
现金及现金等价物净增加额-160,596,379.61-143,708,543.5233,311,801.0784,379,124.37
期末现金及现金等价物余额255,462,694.23272,350,530.32449,370,874.91416,059,073.84
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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