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广弘控股

(000529)

  

流通市值:35.33亿  总市值:36.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.75亿元,每股收益0.13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年半年度最新股东权益321983.28万元,未分配利润148601.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产665254.54万元,负债343271.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,146,702,425.93508,630,889.662,335,678,319.11,882,029,805.74
营业总成本1,152,457,482.83504,731,841.112,375,228,493.781,889,164,299.48
其他经营收益
营业利润80,982,474.2619,666,637.79105,963,856.9684,148,200.53
利润总额85,559,886.0720,671,256.82140,914,907.8798,052,246.11
净利润75,326,281.8815,231,677.13123,578,329.3885,733,145.31
每股收益
其他综合收益----
综合收益总额75,326,281.8815,231,677.13123,578,329.3885,733,145.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,701,444,192.332,693,442,790.752,763,003,877.012,985,015,600.68
非流动资产:
非流动资产合计3,951,101,244.093,728,303,676.463,491,686,593.453,278,453,663.01
资产总计6,652,545,436.426,421,746,467.216,254,690,470.466,263,469,263.69
流动负债:
流动负债合计1,826,169,864.111,612,163,582.271,539,847,178.961,519,764,974.57
非流动负债:
非流动负债合计1,606,542,728.351,579,789,806.131,500,281,889.821,567,688,071.51
负债合计3,432,712,592.463,191,953,388.43,040,129,068.783,087,453,046.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,175,822,458.463,186,274,084.573,172,354,699.673,135,672,114.08
股东权益合计3,219,832,843.963,229,793,078.813,214,561,401.683,176,016,217.61
负债和股东权益合计6,652,545,436.426,421,746,467.216,254,690,470.466,263,469,263.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,268,455,972.75585,120,955.452,925,920,344.032,173,459,345.18
经营活动现金流出小计1,406,658,948.05729,928,367.632,634,793,690.652,056,520,580.75
经营活动产生的现金流量净额-138,202,975.3-144,807,412.18291,126,653.38116,938,764.43
投资活动产生的现金流量:
投资活动现金流入小计891,534,142.23420,710,502.951,464,426,626.29640,307,924.36
投资活动现金流出小计1,126,448,045.33388,538,907.582,231,788,787.261,090,381,712.77
投资活动产生的现金流量净额-234,913,903.132,171,595.37-767,362,160.97-450,073,788.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,541,045,493.9567,197,034.741,680,353,508.511,504,672,456.82
筹资活动现金流出小计1,279,039,585.95448,591,361.242,735,286,683.972,519,560,140.97
筹资活动产生的现金流量净额262,005,907.95118,605,673.5-1,054,933,175.46-1,014,887,684.15
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-111,110,970.455,969,856.69-1,531,168,683.05-1,348,022,708.13
期末现金及现金等价物余额1,246,546,054.121,363,626,881.261,357,657,024.571,540,802,999.49
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-
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