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平潭发展(000592)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)74250.1229231.78156339.13118431.9692725.34
营业收入(万元)74250.1229231.78156339.13118431.9692725.34
营业总成本(万元)74248.1828943.16161390.47114392.4188227.67
营业成本(万元)68660.8126425.79138891.77106597.4482613.43
净利润(万元)1508.56432.61-11681.762256.662178.69
归属于母公司的净利润(万元)1508.56432.61-11681.762256.662178.69
营业利润(万元)591.10908.38-1056.026117.096282.49
利润总额(万元)256.38890.28-11464.705445.945603.54
少数股东损益(万元)-1598.98348.43-1026.141989.332255.81
基本每股收益(元)0.01(元)0.00(元)-0.06(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)-0.06(元)0.01(元)0.01(元)
非经常性损益(万元)211.86---5317.5490.45-19.38
扣除非经常性损益后净利润(万元)1296.70217.50-6364.222166.212198.07
总资产(万元)334319.52357741.23371042.07376618.65378261.37
总负债(万元)138021.55160028.01174119.88163624.49159476.76
归属于母公司股东权益合计(万元)190187.74189111.78188679.17202635.67208159.65
股东权益合计(万元)196297.97197713.23196922.19212994.15218784.61
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)-142614.79-143690.74-144123.35-130184.93-130262.90
经营活动产生的现金流量净额(万元)8379.992038.44-10272.75-1657.57-207.49
经营活动现金流入小计(万元)52583.0428087.45114442.5478778.8053528.19
经营活动现金流出小计(万元)44203.0426049.01124715.2980436.3753735.68
投资活动产生的现金流量净额(万元)-23194.24337.3612793.19-9781.71-12149.76
投资活动现金流入小计(万元)94369.2935724.56241537.25169792.5089666.44
投资活动现金流出小计(万元)117563.5235387.20228744.06179574.21101816.20
筹资活动产生的现金流量净额(万元)428.29951.175902.06-3054.21821.94
筹资活动现金流入小计(万元)1666.601387.8612132.983083.651291.77
筹资活动现金流出小计(万元)1238.31436.696230.926137.87469.83
期末现金及现金等价物余额(万元)27235.0544937.0941605.9118688.1021645.64
最后修改日期2025-08-302025-04-292025-04-252024-10-312024-09-02
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