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泉阳泉

(600189)

  

流通市值:53.14亿  总市值:53.14亿
流通股本:7.15亿   总股本:7.15亿

泉阳泉(600189)财务分析

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

    截至2025年半年度实现净利润0.43亿元,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年半年度最新股东权益146152.30万元,未分配利润-145439.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产436319.99万元,负债290167.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入684,024,458.08307,040,872.561,197,907,358.39899,047,565.69
营业总成本599,560,506.56290,661,920.591,114,736,675.38836,376,010.72
其他经营收益
营业利润72,604,391.6119,909,962.3652,100,421.6872,497,060.16
利润总额72,848,671.2820,077,958.1348,309,207.5172,365,041.37
净利润42,863,235.369,566,409.9634,937,538.7746,248,751.6
每股收益
其他综合收益--30,161.59-
综合收益总额42,863,235.369,566,409.9634,967,700.3646,248,751.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,831,790,151.412,814,959,289.442,845,687,154.022,670,853,964.97
非流动资产:
非流动资产合计1,531,409,732.271,512,085,981.741,511,542,209.921,804,992,285.67
资产总计4,363,199,883.684,327,045,271.184,357,229,363.944,475,846,250.64
流动负债:
流动负债合计2,368,751,233.22,689,641,984.512,773,432,810.142,624,626,825.49
非流动负债:
非流动负债合计532,925,612.37208,777,073.96164,736,751.05432,914,941.71
负债合计2,901,676,845.572,898,419,058.472,938,169,561.193,057,541,767.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,234,703,323.081,216,343,905.121,211,234,633.361,214,445,369
股东权益合计1,461,523,038.111,428,626,212.711,419,059,802.751,418,304,483.44
负债和股东权益合计4,363,199,883.684,327,045,271.184,357,229,363.944,475,846,250.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计959,138,561.86466,426,137.741,535,743,721.161,242,189,758.37
经营活动现金流出小计747,647,431.29358,132,734.791,349,386,665.11,061,489,224.88
经营活动产生的现金流量净额211,491,130.57108,293,402.95186,357,056.06180,700,533.49
投资活动产生的现金流量:
投资活动现金流入小计719,953,292.05214,593,398.191,422,103,323.93753,340,046.1
投资活动现金流出小计942,931,160.62318,981,265.861,152,825,583.57994,948,947.44
投资活动产生的现金流量净额-222,977,868.57-104,387,867.67269,277,740.36-241,608,901.34
筹资活动产生的现金流量:
筹资活动现金流入小计873,300,000328,500,000370,988,546.79364,700,000
筹资活动现金流出小计919,788,569.47364,533,935.57472,876,129.04454,018,811.8
筹资活动产生的现金流量净额-46,488,569.47-36,033,935.57-101,887,582.25-89,318,811.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-57,975,307.47-32,128,400.29353,747,214.17-150,227,179.65
期末现金及现金等价物余额796,826,514.32822,673,421.5854,801,821.79350,827,427.97
补充资料:
现金及现金等价物的净增加额-57,975,307.47-353,747,214.17-
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