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广东明珠

(600382)

  

流通市值:36.87亿  总市值:36.87亿
流通股本:6.94亿   总股本:6.94亿

广东明珠(600382)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0.53亿元,每股收益0.08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277624.48万元,未分配利润207957.51万元。

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326174.57万元,负债48550.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入160,975,660.66429,862,361.68268,376,544.89216,922,197.37
营业总成本90,694,379.85287,117,908.79188,963,459.05129,400,056.92
营业利润73,666,191.986,886,330.0174,932,041.0275,141,311
利润总额73,052,678.451,795,713.7252,501,426.2557,270,344.58
净利润53,019,759.694,579,557.1423,102,529.3530,644,003.58
其他综合收益--18,530,001.31--
综合收益总额53,019,759.69-13,950,444.1723,102,529.3530,644,003.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,951,397,540.862,004,540,838.362,057,091,004.72,203,269,512.74
非流动资产合计1,310,348,147.971,278,234,642.71,240,728,708.821,252,248,211.34
资产总计3,261,745,688.833,282,775,481.063,297,819,713.523,455,517,724.08
流动负债合计437,968,635.51437,363,638.88310,248,887.2445,702,626.05
非流动负债合计47,532,301.3248,869,509.6657,562,776.1856,151,988.54
负债合计485,500,936.83486,233,148.54367,811,663.38501,854,614.59
归属于母公司股东权益合计2,748,787,1832,768,216,515.592,900,267,919.312,922,111,568.65
股东权益合计2,776,244,7522,796,542,332.522,930,008,050.142,953,663,109.49
负债和股东权益合计3,261,745,688.833,282,775,481.063,297,819,713.523,455,517,724.08
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194,783,724.77432,702,198.38314,567,536.51253,276,280.74
经营活动现金流出小计146,354,452.05442,767,467.48344,708,559.76263,222,997.41
经营活动产生的现金流量净额48,429,272.72-10,065,269.1-30,141,023.25-9,946,716.67
投资活动现金流入小计1,000,000774,359,514.76483,671,862.35462,540,110.59
投资活动现金流出小计73,213,145.9258,256,149.91218,657,925.04173,904,598.1
投资活动产生的现金流量净额-72,213,145.9516,103,364.85265,013,937.31288,635,512.49
筹资活动现金流入小计19,902,636.51181,187,160.0366,209,187.0463,228,728.71
筹资活动现金流出小计73,209,815.41550,171,104.52387,566,826.17246,102,007.79
筹资活动产生的现金流量净额-53,307,178.9-368,983,944.49-321,357,639.13-182,873,279.08
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-77,091,052.08137,054,151.26-86,484,725.0795,815,516.74
期末现金及现金等价物余额274,387,363.02351,478,415.1127,939,538.77310,239,780.58
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