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泉阳泉

(600189)

  

流通市值:48.78亿  总市值:48.78亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31-0.400.40.8-0.0300.030.06
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.35亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31051015-15-14.8-14.6-14.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益141905.98万元,未分配利润-147786.71万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31020406029303132
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产435722.94万元,负债293816.96万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,197,907,358.39899,047,565.69600,470,410.54233,066,305.55
营业总成本1,114,736,675.38836,376,010.72552,632,401.53233,773,452.17
营业利润52,100,421.6872,497,060.1656,243,188.064,021,024.27
利润总额48,309,207.5172,365,041.3756,284,831.373,975,602.29
净利润34,937,538.7746,248,751.638,032,872.78-2,258,777.97
其他综合收益30,161.59---
综合收益总额34,967,700.3646,248,751.638,032,872.78-2,258,777.97
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,845,687,154.022,670,853,964.972,570,270,100.962,601,223,339.29
非流动资产合计1,511,542,209.921,804,992,285.671,810,456,782.761,739,432,904.59
资产总计4,357,229,363.944,475,846,250.644,380,726,883.724,340,656,243.88
流动负债合计2,611,414,898.512,624,626,825.492,532,457,914.52,244,848,172.54
非流动负债合计326,754,662.68432,914,941.71432,196,264.6720,027,017.47
负债合计2,938,169,561.193,057,541,767.22,964,654,179.12,964,875,190.01
归属于母公司股东权益合计1,211,234,633.361,214,445,3691,213,704,333.531,187,364,346.63
股东权益合计1,419,059,802.751,418,304,483.441,416,072,704.621,375,781,053.87
负债和股东权益合计4,357,229,363.944,475,846,250.644,380,726,883.724,340,656,243.88
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,535,743,721.161,242,189,758.37798,915,471.16345,179,595.63
经营活动现金流出小计1,349,386,665.11,061,489,224.88692,442,933.57312,371,100.11
经营活动产生的现金流量净额186,357,056.06180,700,533.49106,472,537.5932,808,495.52
投资活动现金流入小计1,422,103,323.93753,340,046.1339,020,205.65167,150,942.46
投资活动现金流出小计1,152,825,583.57994,948,947.44580,042,071.49194,056,789.58
投资活动产生的现金流量净额269,277,740.36-241,608,901.34-241,021,865.84-26,905,847.12
筹资活动现金流入小计370,988,546.79364,700,000193,500,00084,500,000
筹资活动现金流出小计472,876,129.04454,018,811.8262,449,902.83110,146,934.27
筹资活动产生的现金流量净额-101,887,582.25-89,318,811.8-68,949,902.83-25,646,934.27
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353,747,214.17-150,227,179.65-203,499,231.08-19,744,285.87
期末现金及现金等价物余额854,801,821.79350,827,427.97297,555,376.54481,310,321.75
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