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珠海中富

(000659)

  

流通市值:37.29亿  总市值:37.29亿
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
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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-0.19亿元,每股收益-0.02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12082.73万元,未分配利润-185302.11万元。

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185025.44万元,负债172942.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入238,115,171.941,007,017,844.62831,052,831.12535,486,269.16
营业总成本251,424,264.331,074,185,913845,888,533.54543,932,036.43
营业利润-14,025,107.37-103,363,661.9-13,621,389.7-1,199.61
利润总额-15,455,196.31-109,771,139.51-19,111,188.77-3,324,951.19
净利润-19,371,295.6-122,873,267.67-28,958,457.54-10,227,568.91
其他综合收益170,884.2319,150,732.62324,753.3-1,491,403.16
综合收益总额-19,200,411.37-103,722,535.05-28,633,704.24-11,718,972.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计417,205,840.94332,177,266.52391,691,279.23428,691,896.04
非流动资产合计1,433,048,551.891,443,563,699.881,470,963,840.141,489,183,794.4
资产总计1,850,254,392.831,775,740,966.41,862,655,119.371,917,875,690.44
流动负债合计1,536,008,318.61,480,481,921.321,493,622,170.361,532,280,140.39
非流动负债合计193,418,792.56155,231,352.04153,916,425.16153,564,294.03
负债合计1,729,427,111.161,635,713,273.361,647,538,595.521,685,844,434.42
归属于母公司股东权益合计203,731,793.49222,958,517.72297,996,032.81314,780,322.56
股东权益合计120,827,281.67140,027,693.04215,116,523.85232,031,256.02
负债和股东权益合计1,850,254,392.831,775,740,966.41,862,655,119.371,917,875,690.44
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268,567,226.811,131,673,720.38890,578,824.16505,865,565.6
经营活动现金流出小计269,009,575.641,026,790,042.13844,960,924.15542,561,238.2
经营活动产生的现金流量净额-442,348.83104,883,678.2545,617,900.01-36,695,672.6
投资活动现金流入小计910,80712,594,749.6412,348,653.2210,363,499.33
投资活动现金流出小计19,917,664.876,382,672.0860,407,742.129,323,575.18
投资活动产生的现金流量净额-19,006,857.8-63,787,922.44-48,059,088.88-18,960,075.85
筹资活动现金流入小计89,700,000399,595,000326,500,000254,569,671.6
筹资活动现金流出小计34,503,852.25415,315,459.41294,481,815.46187,817,518.85
筹资活动产生的现金流量净额55,196,147.75-15,720,459.4132,018,184.5466,752,152.75
汇率变动对现金及现金等价物的影响-3,848.38442,090.4727,435.6227,776.42
现金及现金等价物净增加额35,743,092.7425,817,386.830,304,431.2911,124,180.72
期末现金及现金等价物余额81,245,437.4945,502,344.7549,989,389.2430,809,138.67
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