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广宇集团

(002133)

  

流通市值:27.41亿  总市值:27.56亿
流通股本:7.70亿   总股本:7.74亿

广宇集团(002133)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0.81亿元,每股收益0.12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)

    截至第三季度最新股东权益310422.60万元,未分配利润106464.59万元。

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755787.43万元,负债445364.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,900,237,917.942,944,276,310.3866,667,354.464,654,314,138.48
营业总成本3,739,176,726.42,814,469,688.17910,149,375.434,857,987,886.39
其他经营收益
营业利润155,508,002.08145,097,639.49-32,654,728.75-1,049,784,445.29
利润总额154,486,103.58144,455,207.31-32,955,321.24-1,043,623,182.35
净利润81,052,923.5475,630,745.82-36,737,808.93-1,222,212,357.72
每股收益
其他综合收益----
综合收益总额81,052,923.5475,630,745.82-36,737,808.93-1,222,212,357.72
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5,731,243,482.576,155,600,038.547,445,571,210.168,138,514,573.44
非流动资产:
非流动资产合计1,826,630,836.021,846,945,664.631,876,985,710.151,857,560,291.23
资产总计7,557,874,318.598,002,545,703.179,322,556,920.319,996,074,864.67
流动负债:
流动负债合计3,259,974,946.173,604,226,628.244,957,434,720.265,516,524,206.32
非流动负债:
非流动负债合计1,193,673,331.71,253,930,571.171,309,407,451.61,350,653,100.97
负债合计4,453,648,277.874,858,157,199.416,266,842,171.866,867,177,307.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,938,680,924.412,982,704,853.952,873,905,274.22,912,066,621.14
股东权益合计3,104,226,040.723,144,388,503.763,055,714,748.453,128,897,557.38
负债和股东权益合计7,557,874,318.598,002,545,703.179,322,556,920.319,996,074,864.67
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4,216,803,269.122,784,724,624.081,309,603,440.447,275,056,449.18
经营活动现金流出小计3,768,105,319.092,466,892,077.51,237,491,064.526,674,618,745.78
经营活动产生的现金流量净额448,697,950.03317,832,546.5872,112,375.92600,437,703.4
投资活动产生的现金流量:
投资活动现金流入小计64,890,047.7438,746,261.4337,764,922.36206,069,410.81
投资活动现金流出小计51,833,271.812,000,587.5135,471,081.66131,854,655.59
投资活动产生的现金流量净额13,056,775.9426,745,673.922,293,840.774,214,755.22
筹资活动产生的现金流量:
筹资活动现金流入小计382,403,500261,870,000122,520,000876,445,496.65
筹资活动现金流出小计1,090,030,794.88777,628,063.11502,236,871.582,073,260,091.57
筹资活动产生的现金流量净额-707,627,294.88-515,758,063.11-379,716,871.58-1,196,814,594.92
汇率变动对现金及现金等价物的影响115,037.03113,180.0376,736.04507,166.93
现金及现金等价物净增加额-245,757,531.88-171,066,662.58-305,233,918.92-521,654,969.37
期末现金及现金等价物余额1,077,468,842.151,152,159,711.451,017,992,455.111,323,226,374.03
补充资料:
现金及现金等价物的净增加额--171,066,662.58--521,654,969.37
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