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粤宏远A

(000573)

  

流通市值:25.19亿  总市值:25.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.13亿元,每股收益0.18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170723.34万元,未分配利润26176.37万元。

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238818.85万元,负债68095.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,570,395.64489,555,332.19416,825,947.97257,723,558.51
营业总成本138,881,000.8547,490,908.72447,718,281.54274,146,432.46
营业利润109,236,307.62-51,122,386.78-33,512,888.85-6,552,541.13
利润总额110,202,572.57-47,276,581.97-40,334,734.82-7,169,387.2
净利润112,605,641.1-47,125,120.01-40,048,798.01-7,142,466.57
其他综合收益----
综合收益总额112,605,641.1-47,125,120.01-40,048,798.01-7,142,466.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,784,460,570.241,454,176,947.411,387,300,512.781,366,551,171.4
非流动资产合计603,727,907.13770,953,074.4811,480,063.59874,869,317.66
资产总计2,388,188,477.372,225,130,021.812,198,780,576.372,241,420,489.06
流动负债合计430,096,464.85385,381,147.16346,274,486.01356,253,560.74
非流动负债合计250,858,582.98249,121,774.63251,642,215.43252,075,276.37
负债合计680,955,047.83634,502,921.79597,916,701.44608,328,837.11
归属于母公司股东权益合计1,698,581,013.581,583,666,681.021,593,748,614.771,626,630,535.47
股东权益合计1,707,233,429.541,590,627,100.021,600,863,874.931,633,091,651.95
负债和股东权益合计2,388,188,477.372,225,130,021.812,198,780,576.372,241,420,489.06
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153,383,528.09727,779,594.86532,301,837.32353,127,540.25
经营活动现金流出小计180,829,451.54742,568,351.06540,972,217.58350,748,887.48
经营活动产生的现金流量净额-27,445,923.45-14,788,756.2-8,670,380.262,378,652.77
投资活动现金流入小计212,239,921.51277,974,844.62225,370,660.16199,736,987.43
投资活动现金流出小计131,422,539.936,491,046.884,152,065.119,268,155.89
投资活动产生的现金流量净额80,817,381.58271,483,797.74221,218,595.05190,468,831.54
筹资活动现金流入小计72,000,000330,000,000331,700,000279,500,000
筹资活动现金流出小计74,707,931.03423,954,860.8424,173,553.24406,678,062.09
筹资活动产生的现金流量净额-2,707,931.03-93,954,860.8-92,473,553.24-127,178,062.09
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50,663,527.1162,740,180.74120,074,661.5565,669,422.22
期末现金及现金等价物余额442,767,395.06392,103,867.96349,438,348.77295,033,109.44
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