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广东明珠

(600382)

  

流通市值:32.61亿  总市值:32.61亿
流通股本:7.69亿   总股本:7.69亿

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2024年第一季度实现净利润0.34亿元,每股收益0.05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2024年第一季度最新股东权益312916.21万元,未分配利润218130.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产357185.91万元,负债44269.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入117,920,779.86682,367,519.07491,871,524.09306,974,349.79
营业总成本61,500,156.61294,615,989.73219,358,650.34122,806,171.89
营业利润50,670,004.41294,459,240.37281,991,773.79190,731,425.06
利润总额50,801,827.33261,796,979.08281,647,550.93190,428,001.77
净利润34,272,076.13153,397,914.91207,992,195.08140,416,790.14
其他综合收益--229,607,148.46--
综合收益总额34,272,076.13-76,209,233.55207,992,195.08140,416,790.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,334,632,123.192,531,771,139.912,421,380,896.162,680,052,182.01
非流动资产合计1,237,227,001.841,246,950,536.691,716,409,746.011,643,559,735.15
资产总计3,571,859,125.033,778,721,676.64,137,790,642.174,323,611,917.16
流动负债合计395,331,354.7542,711,547.28473,845,921.21660,067,019.84
非流动负债合计47,365,703.8749,471,379.2767,786,478.6968,230,032.79
负债合计442,697,058.57592,182,926.55541,632,399.9728,297,052.63
归属于母公司股东权益合计3,098,103,712.573,155,565,792.523,564,503,197.083,563,798,176.12
股东权益合计3,129,162,066.463,186,538,750.053,596,158,242.273,595,314,864.53
负债和股东权益合计3,571,859,125.033,778,721,676.64,137,790,642.174,323,611,917.16
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计158,618,590.41634,319,875.06441,791,145.38300,470,093.63
经营活动现金流出小计181,354,960.14618,363,413.8463,027,432.17328,176,772.85
经营活动产生的现金流量净额-22,736,369.7315,956,461.26-21,236,286.79-27,706,679.22
投资活动现金流入小计150,957,023.46568,834,640.57286,831,701.28266,775,514.88
投资活动现金流出小计110,399,371.94385,426,695.48257,002,826.1596,165,384
投资活动产生的现金流量净额40,557,651.52183,407,945.0929,828,875.13170,610,130.88
筹资活动现金流入小计38,039,720.69379,569,878.79263,864,531.23174,986,720.31
筹资活动现金流出小计159,760,079.25583,253,335.49438,760,38053,153,319.27
筹资活动产生的现金流量净额-121,720,358.56-203,683,456.7-174,895,848.77121,833,401.04
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-103,899,076.77-4,319,050.35-166,303,260.43264,736,852.7
期末现金及现金等价物余额110,525,187.07214,424,263.8452,440,053.76483,480,166.89
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