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广电运通

(002152)

  

流通市值:297.61亿  总市值:297.76亿
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
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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9.32亿元,每股收益0.30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1390654.71万元,未分配利润584506.18万元。

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2277439.90万元,负债886785.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,743,570,120.153,636,153,006.521,474,962,8677,526,459,530.75
营业总成本4,825,232,988.893,011,050,392.151,203,870,668.076,423,037,944.86
营业利润1,015,395,195.92677,081,996.9305,620,097.91,208,705,187.02
利润总额1,023,502,764.07681,087,499.97306,668,379.321,218,907,306.8
净利润931,646,762.79582,695,673.55254,033,256.461,098,686,664.55
其他综合收益-156,074,891.51-68,017,649.23-34,468,368.94-95,242,551.38
综合收益总额775,571,871.28514,678,024.32219,564,887.521,003,444,113.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,377,201,882.1815,615,874,031.0213,537,295,190.9114,008,711,703.68
非流动资产合计6,397,197,107.776,413,203,219.036,340,061,749.916,175,476,347.3
资产总计22,774,398,989.9522,029,077,250.0519,877,356,940.8220,184,188,050.98
流动负债合计8,406,788,178.527,936,859,653.475,770,955,417.196,299,665,999.38
非流动负债合计461,063,677.92472,169,197.55463,997,324.45455,545,181.7
负债合计8,867,851,856.448,409,028,851.026,234,952,741.646,755,211,181.08
归属于母公司股东权益合计11,810,539,580.1411,597,293,313.3111,813,347,250.1611,611,870,676.6
股东权益合计13,906,547,133.5113,620,048,399.0313,642,404,199.1813,428,976,869.9
负债和股东权益合计22,774,398,989.9522,029,077,250.0519,877,356,940.8220,184,188,050.98
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5,798,896,082.033,577,615,009.951,478,942,086.039,057,655,331.52
经营活动现金流出小计6,590,116,215.444,438,295,784.862,177,667,017.197,319,595,263.73
经营活动产生的现金流量净额-791,220,133.41-860,680,774.91-698,724,931.161,738,060,067.79
投资活动现金流入小计2,640,163,612.952,213,927,464.1940,182,236.765,454,982,434.08
投资活动现金流出小计2,542,862,724.582,022,887,818.711,134,569,966.636,874,093,339.78
投资活动产生的现金流量净额97,300,888.37191,039,645.39-194,387,729.87-1,419,110,905.7
筹资活动现金流入小计411,011,546.89341,849,255.1250,450,0001,580,994,969.26
筹资活动现金流出小计743,538,149.19702,418,182.7133,456,238.95838,334,434.27
筹资活动产生的现金流量净额-332,526,602.3-360,568,927.5916,993,761.05742,660,534.99
汇率变动对现金及现金等价物的影响-5,760,018.7211,489,659.315,171,138.91-8,697,502.62
现金及现金等价物净增加额-1,032,205,866.06-1,018,720,397.8-870,947,761.071,052,912,194.46
期末现金及现金等价物余额6,395,306,705.316,408,792,173.576,556,564,810.37,427,512,571.37
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
万联证券夏清莹0.390.460.522024-02-29
万联证券夏清莹0.390.460.522024-02-29
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