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广弘控股

(000529)

  

流通市值:34.93亿  总市值:35.79亿
流通股本:5.70亿   总股本:5.84亿

广弘控股(000529)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益322979.31万元,未分配利润149646.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产642174.65万元,负债319195.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入508,630,889.662,335,678,319.11,882,029,805.741,223,845,239.72
营业总成本504,731,841.112,375,228,493.781,889,164,299.481,230,584,437.94
营业利润19,666,637.79105,963,856.9684,148,200.5371,919,330.28
利润总额20,671,256.82140,914,907.8798,052,246.1179,629,339.7
净利润15,231,677.13123,578,329.3885,733,145.3171,429,689.87
其他综合收益----
综合收益总额15,231,677.13123,578,329.3885,733,145.3171,429,689.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,693,442,790.752,763,003,877.012,985,015,600.683,191,524,190.61
非流动资产合计3,728,303,676.463,491,686,593.453,278,453,663.013,231,574,678.68
资产总计6,421,746,467.216,254,690,470.466,263,469,263.696,423,098,869.29
流动负债合计1,612,163,582.271,539,847,178.961,519,764,974.571,797,917,516.91
非流动负债合计1,579,789,806.131,500,281,889.821,567,688,071.511,463,468,590.21
负债合计3,191,953,388.43,040,129,068.783,087,453,046.083,261,386,107.12
归属于母公司股东权益合计3,186,274,084.573,172,354,699.673,135,672,114.083,121,312,518.51
股东权益合计3,229,793,078.813,214,561,401.683,176,016,217.613,161,712,762.17
负债和股东权益合计6,421,746,467.216,254,690,470.466,263,469,263.696,423,098,869.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计585,120,955.452,925,920,344.032,173,459,345.181,462,709,203.88
经营活动现金流出小计729,928,367.632,634,793,690.652,056,520,580.751,485,712,619.13
经营活动产生的现金流量净额-144,807,412.18291,126,653.38116,938,764.43-23,003,415.25
投资活动现金流入小计420,710,502.951,464,426,626.29640,307,924.36306,737,953.93
投资活动现金流出小计388,538,907.582,231,788,787.261,090,381,712.77724,175,113.48
投资活动产生的现金流量净额32,171,595.37-767,362,160.97-450,073,788.41-417,437,159.55
筹资活动现金流入小计567,197,034.741,680,353,508.511,504,672,456.821,432,727,427.98
筹资活动现金流出小计448,591,361.242,735,286,683.972,519,560,140.972,191,839,089.15
筹资活动产生的现金流量净额118,605,673.5-1,054,933,175.46-1,014,887,684.15-759,111,661.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额5,969,856.69-1,531,168,683.05-1,348,022,708.13-1,199,552,235.97
期末现金及现金等价物余额1,363,626,881.261,357,657,024.571,540,802,999.491,689,273,471.65
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券周莎0.360.450.522025-04-30
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