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广宇集团

(002133)

  

流通市值:21.48亿  总市值:21.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.96亿元,每股收益0.20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479786.81万元,未分配利润218491.93万元。

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1553888.91万元,负债1074102.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,457,746,174.24,648,228,288.521,682,209,412.736,025,045,691.6
营业总成本7,080,773,099.584,359,755,972.111,476,299,230.575,947,625,747.11
营业利润416,715,304.29356,010,501.85260,636,937.03168,009,375.88
利润总额414,441,381.9354,468,983.96260,069,851.4158,434,782.75
净利润295,840,918.83258,525,512.99196,818,929.58115,801,891.13
其他综合收益----
综合收益总额295,840,918.83258,525,512.99196,818,929.58115,801,891.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,838,932,897.6515,457,303,066.7216,599,990,493.517,945,144,943.41
非流动资产合计2,699,956,180.452,678,189,813.32,798,254,471.242,114,244,939.03
资产总计15,538,889,078.118,135,492,880.0219,398,244,964.7420,059,389,882.44
流动负债合计7,901,975,571.0810,503,791,170.8911,424,429,562.8312,288,170,088.92
非流动负债合计2,839,045,392.972,915,286,000.913,261,741,184.853,238,862,606.05
负债合计10,741,020,964.0513,419,077,171.814,686,170,747.6815,527,032,694.97
归属于母公司股东权益合计4,082,389,665.84,014,922,132.264,062,077,914.453,984,587,731.9
股东权益合计4,797,868,114.054,716,415,708.224,712,074,217.064,532,357,187.47
负债和股东权益合计15,538,889,078.118,135,492,880.0219,398,244,964.7420,059,389,882.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,662,140,714.893,909,898,842.051,288,876,233.648,709,562,153.06
经营活动现金流出小计4,654,955,562.83,077,356,120.671,465,813,442.479,232,435,740.14
经营活动产生的现金流量净额1,007,185,152.09832,542,721.38-176,937,208.83-522,873,587.08
投资活动现金流入小计225,130,525.1223,050,257.2193,345,595.811,163,236,019.95
投资活动现金流出小计43,333,187.417,575,133.315,165,292.19923,426,542.48
投资活动产生的现金流量净额181,797,337.69215,475,123.89188,180,303.62239,809,477.47
筹资活动现金流入小计1,465,989,479.51,056,397,801.1517,069,994.52,562,157,830.64
筹资活动现金流出小计2,318,149,071.691,259,071,370.86406,694,951.262,797,776,581.64
筹资活动产生的现金流量净额-852,159,592.19-202,673,569.76110,375,043.24-235,618,751
汇率变动对现金及现金等价物的影响202,577.79309,388.58-323,588.471,593,088.36
现金及现金等价物净增加额337,025,475.38845,653,664.09121,294,549.56-517,089,772.25
期末现金及现金等价物余额1,797,327,927.232,305,956,115.941,581,597,001.411,460,302,451.85
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