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平潭发展(000592)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)48162.3523902.73131994.09102984.1074250.12
营业收入(万元)48162.3523902.73131994.09102984.1074250.12
营业总成本(万元)48953.1624848.01145369.32102467.7274248.18
营业成本(万元)44361.1922629.10122880.0294480.9068660.81
净利润(万元)-6946.98-180.81-11297.903123.051508.56
归属于母公司的净利润(万元)-6946.98-180.81-11297.903123.051508.56
营业利润(万元)-11084.16-283.00-10027.232021.52591.10
利润总额(万元)-16075.56-648.12-20131.831693.25256.38
少数股东损益(万元)-9269.72-575.70-9250.87-1792.16-1598.98
基本每股收益(元)-0.04(元)0.00(元)-0.06(元)0.02(元)0.01(元)
稀释每股收益(元)-0.04(元)0.00(元)-0.06(元)0.02(元)0.01(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)-15244.15-11.59-6629.922810.241296.70
总资产(万元)277924.69310006.78319561.37330045.57334319.52
总负债(万元)109351.23134907.77143721.75132326.29138021.55
归属于母公司股东权益合计(万元)170434.29177200.47177381.28191802.23190187.74
股东权益合计(万元)168573.47175099.00175839.62197719.28196297.97
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)-162368.23-155602.06-155421.25-141000.30-142614.79
经营活动产生的现金流量净额(万元)3601.78-2843.2422289.0714959.878379.99
经营活动现金流入小计(万元)44296.8319683.60113518.6979376.3052583.04
经营活动现金流出小计(万元)40695.0622526.8491229.6264416.4244203.04
投资活动产生的现金流量净额(万元)6668.028721.26-35022.86-31078.67-23194.24
投资活动现金流入小计(万元)110487.3755676.09251632.80160679.9294369.29
投资活动现金流出小计(万元)103819.3546954.83286655.66191758.59117563.52
筹资活动产生的现金流量净额(万元)-83.80-60.18517.4244.38428.29
筹资活动现金流入小计(万元)15.9015.902650.082103.621666.60
筹资活动现金流出小计(万元)99.7076.082132.662059.231238.31
期末现金及现金等价物余额(万元)39577.0235215.8529402.8525546.2727235.05
最后修改日期2026-08-262026-04-302026-04-272025-11-012025-08-30
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