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平潭发展(000592)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)102984.1074250.1229231.78156339.13118431.96
营业收入(万元)102984.1074250.1229231.78156339.13118431.96
营业总成本(万元)102467.7274248.1828943.16161390.47114392.41
营业成本(万元)94480.9068660.8126425.79138891.77106597.44
净利润(万元)3123.051508.56432.61-11681.762256.66
归属于母公司的净利润(万元)3123.051508.56432.61-11681.762256.66
营业利润(万元)2021.52591.10908.38-1056.026117.09
利润总额(万元)1693.25256.38890.28-11464.705445.94
少数股东损益(万元)-1792.16-1598.98348.43-1026.141989.33
基本每股收益(元)0.02(元)0.01(元)0.00(元)-0.06(元)0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)-0.06(元)0.01(元)
非经常性损益(万元)--211.86---5317.5490.45
扣除非经常性损益后净利润(万元)2810.241296.70217.50-6364.222166.21
总资产(万元)330045.57334319.52357741.23371042.07376618.65
总负债(万元)132326.29138021.55160028.01174119.88163624.49
归属于母公司股东权益合计(万元)191802.23190187.74189111.78188679.17202635.67
股东权益合计(万元)197719.28196297.97197713.23196922.19212994.15
实收资本(股本)(万元)193178.09193178.09193178.09193178.09193178.09
资本公积(万元)141940.96141940.96141940.96141940.96141940.96
未分配利润(万元)-141000.30-142614.79-143690.74-144123.35-130184.93
经营活动产生的现金流量净额(万元)14959.878379.992038.44-10272.75-1657.57
经营活动现金流入小计(万元)79376.3052583.0428087.45114442.5478778.80
经营活动现金流出小计(万元)64416.4244203.0426049.01124715.2980436.37
投资活动产生的现金流量净额(万元)-31078.67-23194.24337.3612793.19-9781.71
投资活动现金流入小计(万元)160679.9294369.2935724.56241537.25169792.50
投资活动现金流出小计(万元)191758.59117563.5235387.20228744.06179574.21
筹资活动产生的现金流量净额(万元)44.38428.29951.175902.06-3054.21
筹资活动现金流入小计(万元)2103.621666.601387.8612132.983083.65
筹资活动现金流出小计(万元)2059.231238.31436.696230.926137.87
期末现金及现金等价物余额(万元)25546.2727235.0544937.0941605.9118688.10
最后修改日期2025-11-012025-08-302025-04-292025-04-252024-10-31
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