当前位置:首页 - 行情中心 - 珠海中富(000659) - 财务分析

珠海中富

(000659)

  

流通市值:36.64亿  总市值:36.64亿
流通股本:12.86亿   总股本:12.86亿

珠海中富(000659)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-0.54亿元,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8781.90万元,未分配利润-188724.56万元。

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197254.65万元,负债188472.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入820,040,253.89544,211,096.16238,115,171.941,007,017,844.62
营业总成本848,681,344.4559,117,487.38251,424,264.331,074,185,913
其他经营收益
营业利润-37,356,409.37-25,139,687.96-14,025,107.37-103,363,661.9
利润总额-39,491,260.48-26,657,502.37-15,455,196.31-109,771,139.51
净利润-53,584,659.24-37,201,169.03-19,371,295.6-122,873,267.67
每股收益
其他综合收益1,375,925.41,146,418.67170,884.2319,150,732.62
综合收益总额-52,208,733.84-36,054,750.36-19,200,411.37-103,722,535.05
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445,772,946.15445,918,505.45417,205,840.94332,177,266.52
非流动资产:
非流动资产合计1,526,773,511.761,533,685,881.61,433,048,551.891,443,563,699.88
资产总计1,972,546,457.911,979,604,387.051,850,254,392.831,775,740,966.4
流动负债:
流动负债合计1,650,023,720.561,633,015,542.371,536,008,318.61,480,481,921.32
非流动负债:
非流动负债合计234,703,778.15242,615,902193,418,792.56155,231,352.04
负债合计1,884,727,498.711,875,631,444.371,729,427,111.161,635,713,273.36
所有者权益(或股东权益):
归属于母公司股东权益合计170,002,395.84186,184,183.93203,731,793.49222,958,517.72
股东权益合计87,818,959.2103,972,942.68120,827,281.67140,027,693.04
负债和股东权益合计1,972,546,457.911,979,604,387.051,850,254,392.831,775,740,966.4
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1,003,111,612.67622,054,423.71268,567,226.811,131,673,720.38
经营活动现金流出小计925,614,040.86603,568,334.58269,009,575.641,026,790,042.13
经营活动产生的现金流量净额77,497,571.8118,486,089.13-442,348.83104,883,678.25
投资活动产生的现金流量:
投资活动现金流入小计4,029,5561,417,597910,80712,594,749.64
投资活动现金流出小计132,043,626.297,832,274.6519,917,664.876,382,672.08
投资活动产生的现金流量净额-128,014,070.2-96,414,677.65-19,006,857.8-63,787,922.44
筹资活动产生的现金流量:
筹资活动现金流入小计359,904,243.92183,146,00089,700,000399,595,000
筹资活动现金流出小计266,838,269.8273,884,741.2234,503,852.25415,315,459.41
筹资活动产生的现金流量净额93,065,974.1109,261,258.7855,196,147.75-15,720,459.41
汇率变动对现金及现金等价物的影响561,451.63490,515.18-3,848.38442,090.4
现金及现金等价物净增加额43,110,927.3431,823,185.4435,743,092.7425,817,386.8
期末现金及现金等价物余额88,613,272.0977,325,530.1981,245,437.4945,502,344.75
补充资料:
现金及现金等价物的净增加额-31,823,185.44-25,817,386.8
TOP↑