中财网 中财网股票行情
平潭发展(000592)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)23902.73131994.09102984.1074250.1229231.78
营业收入(万元)23902.73131994.09102984.1074250.1229231.78
营业总成本(万元)24848.01145369.32102467.7274248.1828943.16
营业成本(万元)22629.10122880.0294480.9068660.8126425.79
净利润(万元)-180.81-11297.903123.051508.56432.61
归属于母公司的净利润(万元)-180.81-11297.903123.051508.56432.61
营业利润(万元)-283.00-10027.232021.52591.10908.38
利润总额(万元)-648.12-20131.831693.25256.38890.28
少数股东损益(万元)-575.70-9250.87-1792.16-1598.98348.43
基本每股收益(元)0.00(元)-0.06(元)0.02(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)-0.06(元)0.02(元)0.01(元)0.00(元)
非经常性损益(万元)-169.22-4667.98--211.86--
扣除非经常性损益后净利润(万元)-11.59-6629.922810.241296.70217.50
总资产(万元)310006.78319561.37330045.57334319.52357741.23
总负债(万元)134907.77143721.75132326.29138021.55160028.01
归属于母公司股东权益合计(万元)177200.47177381.28191802.23190187.74189111.78
股东权益合计(万元)175099.00175839.62197719.28196297.97197713.23
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)-155602.06-155421.25-141000.30-142614.79-143690.74
经营活动产生的现金流量净额(万元)-2843.2422289.0714959.878379.992038.44
经营活动现金流入小计(万元)19683.60113518.6979376.3052583.0428087.45
经营活动现金流出小计(万元)22526.8491229.6264416.4244203.0426049.01
投资活动产生的现金流量净额(万元)8721.26-35022.86-31078.67-23194.24337.36
投资活动现金流入小计(万元)55676.09251632.80160679.9294369.2935724.56
投资活动现金流出小计(万元)46954.83286655.66191758.59117563.5235387.20
筹资活动产生的现金流量净额(万元)-60.18517.4244.38428.29951.17
筹资活动现金流入小计(万元)15.902650.082103.621666.601387.86
筹资活动现金流出小计(万元)76.082132.662059.231238.31436.69
期末现金及现金等价物余额(万元)35215.8529402.8525546.2727235.0544937.09
最后修改日期2026-04-302026-04-272025-11-012025-08-302025-04-29
↑返回页顶↑

转至平潭发展（000592）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。