当前位置:首页 - 行情中心 - 粤宏远A(000573) - 财务分析

粤宏远A

(000573)

  

流通市值:20.38亿  总市值:20.55亿
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-0.40亿元,每股收益-0.06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160086.39万元,未分配利润15836.61万元。

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219878.06万元,负债59791.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入416,825,947.97257,723,558.51109,446,552.37352,249,483.63
营业总成本447,718,281.54274,146,432.46119,268,146.99450,328,815.12
营业利润-33,512,888.85-6,552,541.13-19,460,093.558,861,826.04
利润总额-40,334,734.82-7,169,387.2-19,681,622.261,312,867.9
净利润-40,048,798.01-7,142,466.57-18,398,895.2861,516,036.55
其他综合收益---102,000
综合收益总额-40,048,798.01-7,142,466.57-18,398,895.2861,618,036.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,387,300,512.781,366,551,171.41,327,335,847.591,370,710,963.78
非流动资产合计811,480,063.59874,869,317.66951,096,338.66988,024,816.57
资产总计2,198,780,576.372,241,420,489.062,278,432,186.252,358,735,780.35
流动负债合计346,274,486.01356,253,560.74439,238,078.18455,287,599.98
非流动负债合计251,642,215.43252,075,276.37180,125,750.11225,896,090.52
负债合计597,916,701.44608,328,837.11619,363,828.29681,183,690.5
归属于母公司股东权益合计1,593,748,614.771,626,630,535.471,652,399,898.851,670,558,706.74
股东权益合计1,600,863,874.931,633,091,651.951,659,068,357.961,677,552,089.85
负债和股东权益合计2,198,780,576.372,241,420,489.062,278,432,186.252,358,735,780.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计532,301,837.32353,127,540.25123,378,157.38866,809,350.79
经营活动现金流出小计540,972,217.58350,748,887.48149,887,804.371,165,225,851.29
经营活动产生的现金流量净额-8,670,380.262,378,652.77-26,509,646.99-298,416,500.5
投资活动现金流入小计225,370,660.16199,736,987.43106,264,337.43714,823,411.42
投资活动现金流出小计4,152,065.119,268,155.897,916,706.88478,145,917.26
投资活动产生的现金流量净额221,218,595.05190,468,831.5498,347,630.55236,677,494.16
筹资活动现金流入小计331,700,000279,500,00070,000,000300,050,000
筹资活动现金流出小计424,173,553.24406,678,062.09124,444,207.65316,706,451.92
筹资活动产生的现金流量净额-92,473,553.24-127,178,062.09-54,444,207.65-16,656,451.92
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120,074,661.5565,669,422.2217,393,775.91-78,395,458.26
期末现金及现金等价物余额349,438,348.77295,033,109.44246,757,463.13229,363,687.22
TOP↑