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沧州明珠

(002108)

  

流通市值:67.58亿  总市值:68.28亿
流通股本:16.48亿   总股本:16.65亿

沧州明珠(002108)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0.48亿元,每股收益0.03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513248.30万元,未分配利润206100.67万元。

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779410.33万元,负债266162.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入578,969,502.862,748,042,279.351,962,414,906.171,234,531,569.83
营业总成本572,645,511.312,690,062,810.121,900,250,578.331,190,675,116.93
营业利润52,388,284.7177,056,617.82144,214,134.6891,931,531.12
利润总额53,130,989.27175,847,825.21144,011,416.8891,424,623.41
净利润48,299,876.53154,744,926.16138,401,451.588,235,104.26
其他综合收益-66,127,378.7287,165,980.2132,538,997.2530,936,424.81
综合收益总额-17,827,502.19241,910,906.37170,940,448.75119,171,529.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,579,382,002.242,326,588,917.262,428,678,136.062,435,739,704.93
非流动资产合计5,214,721,262.485,240,264,396.664,974,231,738.244,851,118,560.7
资产总计7,794,103,264.727,566,853,313.927,402,909,874.37,286,858,265.63
流动负债合计1,389,192,490.311,354,994,345.561,265,055,210.351,203,564,782.49
非流动负债合计1,272,427,768.491,061,548,460.251,058,514,613.471,016,441,828.51
负债合计2,661,620,258.82,416,542,805.812,323,569,823.822,220,006,611
归属于母公司股东权益合计5,132,483,005.925,150,310,508.115,079,340,050.485,066,851,654.63
股东权益合计5,132,483,005.925,150,310,508.115,079,340,050.485,066,851,654.63
负债和股东权益合计7,794,103,264.727,566,853,313.927,402,909,874.37,286,858,265.63
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500,008,924.642,500,066,133.781,710,232,262.561,092,139,630.71
经营活动现金流出小计637,743,403.072,452,678,425.691,837,611,575.591,116,739,687.55
经营活动产生的现金流量净额-137,734,478.4347,387,708.09-127,379,313.03-24,600,056.84
投资活动现金流入小计5,213,319.7542,153,186.899,393,279.318,033,839.44
投资活动现金流出小计18,290,056.26456,518,394.5262,861,764.5165,038,787.53
投资活动产生的现金流量净额-13,076,736.51-414,365,207.61-253,468,485.19-157,004,948.09
筹资活动现金流入小计333,490,0001,041,199,879.32889,699,879.32625,399,879.32
筹资活动现金流出小计71,734,706.25799,179,415.17675,939,149.35548,834,491.57
筹资活动产生的现金流量净额261,755,293.75242,020,464.15213,760,729.9776,565,387.75
汇率变动对现金及现金等价物的影响32,127.723,388,642.182,735,354.532,985,187.86
现金及现金等价物净增加额110,976,206.53-121,568,393.19-164,351,713.72-102,054,429.32
期末现金及现金等价物余额785,641,518.4674,665,311.87631,881,991.34694,179,275.74
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