当前位置:首页 - 行情中心 - 广弘控股(000529) - 财务分析

广弘控股

(000529)

  

流通市值:33.74亿  总市值:34.56亿
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)

    截至第三季度实现净利润0.68亿元,每股收益0.12元。

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

    截至第三季度最新股东权益321519.62万元,未分配利润147964.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产681692.18万元,负债360172.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,688,654,744.211,146,702,425.93508,630,889.662,335,678,319.1
营业总成本1,715,334,708.141,152,457,482.83504,731,841.112,375,228,493.78
其他经营收益
营业利润72,282,290.5580,982,474.2619,666,637.79105,963,856.96
利润总额80,688,410.1785,559,886.0720,671,256.82140,914,907.87
净利润68,189,600.9975,326,281.8815,231,677.13123,578,329.38
每股收益
其他综合收益----
综合收益总额68,189,600.9975,326,281.8815,231,677.13123,578,329.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,762,934,915.632,701,444,192.332,693,442,790.752,763,003,877.01
非流动资产:
非流动资产合计4,053,986,899.843,951,101,244.093,728,303,676.463,491,686,593.45
资产总计6,816,921,815.476,652,545,436.426,421,746,467.216,254,690,470.46
流动负债:
流动负债合计1,848,712,033.751,826,169,864.111,612,163,582.271,539,847,178.96
非流动负债:
非流动负债合计1,753,013,618.651,606,542,728.351,579,789,806.131,500,281,889.82
负债合计3,601,725,652.43,432,712,592.463,191,953,388.43,040,129,068.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,169,448,821.593,175,822,458.463,186,274,084.573,172,354,699.67
股东权益合计3,215,196,163.073,219,832,843.963,229,793,078.813,214,561,401.68
负债和股东权益合计6,816,921,815.476,652,545,436.426,421,746,467.216,254,690,470.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,919,028,660.831,268,455,972.75585,120,955.452,925,920,344.03
经营活动现金流出小计2,061,001,163.061,406,658,948.05729,928,367.632,634,793,690.65
经营活动产生的现金流量净额-141,972,502.23-138,202,975.3-144,807,412.18291,126,653.38
投资活动产生的现金流量:
投资活动现金流入小计1,231,546,598.28891,534,142.23420,710,502.951,464,426,626.29
投资活动现金流出小计1,526,532,624.611,126,448,045.33388,538,907.582,231,788,787.26
投资活动产生的现金流量净额-294,986,026.33-234,913,903.132,171,595.37-767,362,160.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,751,948,830.051,541,045,493.9567,197,034.741,680,353,508.51
筹资活动现金流出小计1,384,994,818.391,279,039,585.95448,591,361.242,735,286,683.97
筹资活动产生的现金流量净额366,954,011.66262,005,907.95118,605,673.5-1,054,933,175.46
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-70,004,516.9-111,110,970.455,969,856.69-1,531,168,683.05
期末现金及现金等价物余额1,287,652,507.671,246,546,054.121,363,626,881.261,357,657,024.57
补充资料:
现金及现金等价物的净增加额--111,110,970.45--1,531,168,683.05
TOP↑