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粤宏远A

(000573)

  

流通市值:25.57亿  总市值:25.79亿
流通股本:6.33亿   总股本:6.38亿

粤宏远A(000573)财务分析

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

    截至2026年第一季度实现净利润0.41亿元,每股收益0.07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2026年第一季度最新股东权益164215.85万元,未分配利润22646.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产209791.30万元,负债45575.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入179,059,776.81548,386,276.36361,987,083.67241,326,172.9
营业总成本192,360,149.27614,955,368.26403,702,962.98269,299,538.7
其他经营收益
营业利润41,772,519.2585,568,375.3383,669,362.55100,606,782.89
利润总额41,536,872.8786,366,984.9584,438,753.16101,394,627.91
净利润41,166,172.2867,907,631.5673,433,921.52101,051,306.5
每股收益
其他综合收益--34,079,198.92--
综合收益总额41,166,172.2833,828,432.6473,433,921.52101,051,306.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,516,358,659.151,530,837,514.441,610,082,848.161,694,118,303.16
非流动资产:
非流动资产合计581,554,306.67560,807,646.35533,289,241.1607,495,521.82
资产总计2,097,912,965.822,091,645,160.792,143,372,089.262,301,613,824.98
流动负债:
流动负债合计293,612,134.47325,997,477.09252,332,965.38387,932,792.01
非流动负债:
非流动负债合计162,142,322.33164,884,159.36248,898,476.72250,854,149.75
负债合计455,754,456.8490,881,636.45501,231,442.1638,786,941.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,639,649,334.191,597,679,614.781,645,110,301.41,658,946,654.53
股东权益合计1,642,158,509.021,600,763,524.341,642,140,647.161,662,826,883.22
负债和股东权益合计2,097,912,965.822,091,645,160.792,143,372,089.262,301,613,824.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计188,416,816.13696,923,009.94424,541,904.91298,772,039.62
经营活动现金流出小计208,902,232.82728,266,752.07472,847,867.96331,656,610.47
经营活动产生的现金流量净额-20,485,416.69-31,343,742.13-48,305,963.05-32,884,570.85
投资活动产生的现金流量:
投资活动现金流入小计17,371,479.26600,698,624.03396,462,966.3345,722,666.3
投资活动现金流出小计100,003,479331,139,095.75231,535,539.93131,535,539.93
投资活动产生的现金流量净额-82,631,999.74269,559,528.28164,927,426.37214,187,126.37
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00079,278,40079,278,40072,000,000
筹资活动现金流出小计72,816,059.19207,875,673.08204,574,902.77151,073,058.46
筹资活动产生的现金流量净额-2,816,059.19-128,597,273.08-125,296,502.77-79,073,058.46
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-105,933,475.62109,618,513.07-8,675,039.45102,229,497.06
期末现金及现金等价物余额395,788,905.41501,722,381.03383,428,828.51494,333,365.02
补充资料:
现金及现金等价物的净增加额-109,618,513.07-102,229,497.06
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