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珠江股份

(600684)

  

流通市值:36.53亿  总市值:36.53亿
流通股本:8.53亿   总股本:8.53亿

珠江股份(600684)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0.06亿元,每股收益0.01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50698.34万元,未分配利润-61044.81万元。

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174089.92万元,负债123391.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入345,241,931.961,558,168,208.151,131,228,303.28663,482,108.78
营业总成本334,522,327.781,473,271,285.91,073,767,889.8628,547,724.75
营业利润9,934,312.0741,170,785.8931,998,516.813,109,970.5
利润总额9,563,697.4540,218,817.1631,475,774.882,736,997.31
净利润6,414,739.1220,057,570.6318,917,554.89-4,740,487.44
其他综合收益-232,726.28199,948.1777,658.61
综合收益总额6,414,739.1220,290,296.9119,117,503.06-4,662,828.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,357,407,816.481,387,900,785.321,370,202,912.431,925,217,073.65
非流动资产合计383,491,396.6376,294,869.84401,889,944.34414,769,301.12
资产总计1,740,899,213.081,764,195,655.161,772,092,856.772,339,986,374.77
流动负债合计1,161,696,857.411,198,041,420.651,184,833,421.291,770,267,161.96
非流动负债合计72,218,931.6366,075,549.5987,959,813.3295,969,922.54
负债合计1,233,915,789.041,264,116,970.241,272,793,234.611,866,237,084.5
归属于母公司股东权益合计465,804,736.09460,314,649.47462,044,483.76438,349,312.65
股东权益合计506,983,424.04500,078,684.92499,299,622.16473,749,290.27
负债和股东权益合计1,740,899,213.081,764,195,655.161,772,092,856.772,339,986,374.77
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395,041,590.912,353,550,986.571,768,252,051.67778,123,126.13
经营活动现金流出小计512,433,814.782,134,459,042.311,644,368,776.44850,779,171.57
经营活动产生的现金流量净额-117,392,223.87219,091,944.26123,883,275.23-72,656,045.44
投资活动现金流入小计-4,721,635.12668,525.51649,741.51
投资活动现金流出小计659,691.035,418,139.914,733,397.93,405,530.46
投资活动产生的现金流量净额-659,691.03-696,504.79-4,064,872.39-2,755,788.95
筹资活动现金流入小计490,000818,810,000816,480,000814,220,000
筹资活动现金流出小计8,789,791.411,456,532,747.51,442,158,364.21,235,395,627.76
筹资活动产生的现金流量净额-8,299,791.41-637,722,747.5-625,678,364.2-421,175,627.76
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-126,351,706.31-419,327,308.03-505,859,961.36-496,587,462.15
期末现金及现金等价物余额380,205,176.42506,556,882.73420,024,229.4429,296,728.61
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券房诚琦0.040.050.052025-04-08
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