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粤宏远A

(000573)

  

流通市值:25.45亿  总市值:25.66亿
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)

    截至第三季度实现净利润0.73亿元,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164214.06万元,未分配利润19112.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产214337.21万元,负债50123.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入361,987,083.67241,326,172.9125,570,395.64489,555,332.19
营业总成本403,702,962.98269,299,538.7138,881,000.8547,490,908.72
其他经营收益
营业利润83,669,362.55100,606,782.89109,236,307.62-51,122,386.78
利润总额84,438,753.16101,394,627.91110,202,572.57-47,276,581.97
净利润73,433,921.52101,051,306.5112,605,641.1-47,125,120.01
每股收益
其他综合收益----
综合收益总额73,433,921.52101,051,306.5112,605,641.1-47,125,120.01
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1,610,082,848.161,694,118,303.161,784,460,570.241,454,176,947.41
非流动资产:
非流动资产合计533,289,241.1607,495,521.82603,727,907.13770,953,074.4
资产总计2,143,372,089.262,301,613,824.982,388,188,477.372,225,130,021.81
流动负债:
流动负债合计252,332,965.38387,932,792.01430,096,464.85385,381,147.16
非流动负债:
非流动负债合计248,898,476.72250,854,149.75250,858,582.98249,121,774.63
负债合计501,231,442.1638,786,941.76680,955,047.83634,502,921.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,645,110,301.41,658,946,654.531,698,581,013.581,583,666,681.02
股东权益合计1,642,140,647.161,662,826,883.221,707,233,429.541,590,627,100.02
负债和股东权益合计2,143,372,089.262,301,613,824.982,388,188,477.372,225,130,021.81
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424,541,904.91298,772,039.62153,383,528.09727,779,594.86
经营活动现金流出小计472,847,867.96331,656,610.47180,829,451.54742,568,351.06
经营活动产生的现金流量净额-48,305,963.05-32,884,570.85-27,445,923.45-14,788,756.2
投资活动产生的现金流量:
投资活动现金流入小计396,462,966.3345,722,666.3212,239,921.51277,974,844.62
投资活动现金流出小计231,535,539.93131,535,539.93131,422,539.936,491,046.88
投资活动产生的现金流量净额164,927,426.37214,187,126.3780,817,381.58271,483,797.74
筹资活动产生的现金流量:
筹资活动现金流入小计79,278,40072,000,00072,000,000330,000,000
筹资活动现金流出小计204,574,902.77151,073,058.4674,707,931.03423,954,860.8
筹资活动产生的现金流量净额-125,296,502.77-79,073,058.46-2,707,931.03-93,954,860.8
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-8,675,039.45102,229,497.0650,663,527.1162,740,180.74
期末现金及现金等价物余额383,428,828.51494,333,365.02442,767,395.06392,103,867.96
补充资料:
现金及现金等价物的净增加额-102,229,497.06-162,740,180.74
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