当前位置:首页 - 行情中心 - 珠免集团(600185) - 财务分析

珠免集团

(600185)

  

流通市值:119.13亿  总市值:119.13亿
流通股本:18.85亿   总股本:18.85亿

珠免集团(600185)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益-0.05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2025年第一季度最新股东权益344753.50万元,未分配利润-158348.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1851736.32万元,负债1506982.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入918,934,139.755,276,839,500.712,437,808,864.081,893,474,714.98
营业总成本836,943,487.425,374,633,603.462,926,212,318.382,310,754,031.31
营业利润75,627,667.4-873,220,071.82-879,692,885.39-741,200,076.76
利润总额76,007,027.3-895,678,874.32-895,361,252.33-748,025,977.6
净利润12,740,697.46-1,129,339,479.01-922,004,444.04-777,354,061.76
其他综合收益2,397,290.9713,970,151.842,501,729.063,901,425.86
综合收益总额15,137,988.43-1,115,369,327.17-919,502,714.98-773,452,635.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,186,605,775.3714,259,526,229.7118,654,925,233.7719,423,967,398.44
非流动资产合计5,330,757,383.075,294,817,499.445,231,437,660.715,243,967,783.78
资产总计18,517,363,158.4419,554,343,729.1523,886,362,894.4824,667,935,182.22
流动负债合计10,983,885,874.7911,009,579,506.4413,269,533,469.1114,523,640,109.43
非流动负债合计4,085,942,249.755,100,558,474.255,995,869,724.145,371,819,862.2
负债合计15,069,828,124.5416,110,137,980.6919,265,403,193.2519,895,459,971.63
归属于母公司股东权益合计1,070,192,021.591,164,654,868.634,628,730,966.264,779,912,716.38
股东权益合计3,447,535,033.93,444,205,748.464,620,959,701.234,772,475,210.59
负债和股东权益合计18,517,363,158.4419,554,343,729.1523,886,362,894.4824,667,935,182.22
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1,068,022,681.085,124,519,741.821,792,503,994.031,394,151,608.63
经营活动现金流出小计908,311,1054,355,769,667.791,625,373,539.67947,379,722.34
经营活动产生的现金流量净额159,711,576.08768,750,074.03167,130,454.36446,771,886.29
投资活动现金流入小计342,005,753.262,588,769,440.57363,696,805.33363,674,227.33
投资活动现金流出小计39,734,994.582,622,547,742.2458,483,599.6648,570,718.29
投资活动产生的现金流量净额302,270,758.68-33,778,301.67305,213,205.67315,103,509.04
筹资活动现金流入小计2,508,018,472.457,615,588,593.354,712,479,198.223,308,233,694.36
筹资活动现金流出小计3,566,585,092.668,572,339,896.755,435,354,772.043,722,214,418.17
筹资活动产生的现金流量净额-1,058,566,620.21-956,751,303.4-722,875,573.82-413,980,723.81
汇率变动对现金及现金等价物的影响-1,609,888.1720,460,121.15272,158.94-36,529.16
现金及现金等价物净增加额-598,194,173.62-201,319,409.89-250,259,754.85347,858,142.36
期末现金及现金等价物余额4,041,583,241.684,639,777,415.3478,272,209.921,076,390,107.13
TOP↑