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珠江股份(600684)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)116884.4574319.5434524.19155816.82113122.83
营业收入(万元)116884.4574319.5434524.19155816.82113122.83
营业总成本(万元)113910.3573075.8233452.23150928.07107376.79
营业成本(万元)97821.5962728.5728887.44124386.6191056.65
净利润(万元)3659.511922.89549.011580.711753.70
归属于母公司的净利润(万元)3669.501947.82549.011557.441733.70
营业利润(万元)5123.142670.45993.434117.083199.85
利润总额(万元)5036.102620.15956.374021.883147.58
少数股东损益(万元)232.23197.4492.47448.32158.05
基本每股收益(元)0.04(元)0.02(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)1602.50997.49---1242.84--
扣除非经常性损益后净利润(万元)2067.00950.33395.572800.283376.14
总资产(万元)185309.59178136.15174089.92176419.57177209.29
总负债(万元)130779.25125272.96123391.58126411.70127279.32
归属于母公司股东权益合计(万元)49690.9747954.3546580.4746031.4646204.45
股东权益合计(万元)54530.3452863.1950698.3450007.8749929.96
实收资本(股本)(万元)85346.0785346.0785346.0785346.0785346.07
资本公积(万元)20573.7920573.7920573.7920573.7920573.79
未分配利润(万元)-57924.32-59646.00-61044.81-61593.82-61417.56
经营活动产生的现金流量净额(万元)-12333.68-12043.93-11739.2221909.1912388.33
经营活动现金流入小计(万元)130550.2983029.5839504.16235355.10176825.21
经营活动现金流出小计(万元)142883.9795073.5151243.38213445.90164436.88
投资活动产生的现金流量净额(万元)1465.732021.23-65.97-69.65-406.49
投资活动现金流入小计(万元)4007.452238.90--472.1666.85
投资活动现金流出小计(万元)2541.73217.6765.97541.81473.34
筹资活动产生的现金流量净额(万元)-2724.46-1396.57-829.98-63772.27-62567.84
筹资活动现金流入小计(万元)10960.0010960.0049.0081881.0081648.00
筹资活动现金流出小计(万元)13684.4612356.57878.98145653.27144215.84
期末现金及现金等价物余额(万元)37063.2839236.4238020.5250655.6942002.42
最后修改日期2025-11-012025-08-302025-04-292025-04-022024-10-30
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