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广电运通

(002152)

  

流通市值:352.96亿  总市值:353.14亿
流通股本:24.82亿   总股本:24.83亿

广电运通(002152)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.14亿元,每股收益0.19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年半年度最新股东权益1537213.53万元,未分配利润631799.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2773778.01万元,负债1236564.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,275,100,645.812,149,874,852.1110,866,361,487.457,118,048,959.29
营业总成本4,769,662,691.661,950,625,041.569,799,533,493.236,395,242,784.16
其他经营收益
营业利润613,507,684.32276,695,160.751,264,875,280.95846,262,359.66
利润总额612,071,149.55276,571,087.041,286,677,886.29870,689,918.84
净利润513,682,562.6235,233,401.541,156,892,319.41781,064,573.1
每股收益
其他综合收益-27,651,757.23-77,887,817.25139,389,877.1178,239,801.09
综合收益总额486,030,805.37157,345,584.291,296,282,196.52859,304,374.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,289,995,943.8619,468,956,216.7420,675,370,732.1819,870,514,688.95
非流动资产:
非流动资产合计7,447,784,133.767,355,833,911.547,418,718,030.047,666,614,064.24
资产总计27,737,780,077.6226,824,790,128.2828,094,088,762.2227,537,128,753.19
流动负债:
流动负债合计10,686,032,270.5710,057,032,227.4811,502,059,967.0411,317,532,095.83
非流动负债:
非流动负债合计1,679,612,459.021,286,218,763.571,290,934,182.441,296,423,833.01
负债合计12,365,644,729.5911,343,250,991.0512,792,994,149.4812,613,955,928.84
所有者权益(或股东权益):
归属于母公司股东权益合计12,568,890,177.1912,748,638,612.9612,578,583,537.812,297,230,487.14
股东权益合计15,372,135,348.0315,481,539,137.2315,301,094,612.7414,923,172,824.35
负债和股东权益合计27,737,780,077.6226,824,790,128.2828,094,088,762.2227,537,128,753.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,916,210,597.422,246,604,669.2612,371,168,398.227,199,451,447.23
经营活动现金流出小计5,721,105,078.093,028,664,658.1211,104,583,477.688,240,013,204.36
经营活动产生的现金流量净额-804,894,480.67-782,059,988.861,266,584,920.54-1,040,561,757.13
投资活动产生的现金流量:
投资活动现金流入小计5,237,380,033.352,034,712,028.485,856,831,248.313,833,567,496.74
投资活动现金流出小计5,707,574,891.932,398,005,730.297,696,001,696.725,449,562,191.47
投资活动产生的现金流量净额-470,194,858.58-363,293,701.81-1,839,170,448.41-1,615,994,694.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,903,163,888.98470,415,925.482,857,275,874.522,310,596,363.77
筹资活动现金流出小计2,027,759,423.35732,355,674.492,470,414,563.441,323,518,932.22
筹资活动产生的现金流量净额-124,595,534.37-261,939,749.01386,861,311.08987,077,431.55
汇率变动对现金及现金等价物的影响11,336,566.227,558,737.52-337,803.74-24,685,604.81
现金及现金等价物净增加额-1,388,348,307.4-1,399,734,702.16-186,062,020.53-1,694,164,625.12
期末现金及现金等价物余额6,316,162,484.36,304,776,089.547,704,510,791.76,196,408,187.11
补充资料:
现金及现金等价物的净增加额-1,388,348,307.4--186,062,020.53-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券吴源恒0.380.450.502025-08-31
东方证券陈超,浦俊懿0.420.470.552025-06-21
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