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广电运通

(002152)

  

流通市值:297.86亿  总市值:298.01亿
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2026年第一季度实现净利润2.40亿元,每股收益0.09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2026年第一季度最新股东权益1568464.77万元,未分配利润642493.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2805943.95万元,负债1237479.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,212,077,101.4912,055,138,162.457,906,393,782.055,275,100,645.81
营业总成本1,963,996,431.0810,903,668,449.777,298,581,8184,769,662,691.66
其他经营收益
营业利润291,955,777.261,274,005,766.5792,483,764.01613,507,684.32
利润总额292,154,014.511,268,808,400.7792,805,711.86612,071,149.55
净利润240,219,780.051,108,662,398.14675,105,356.42513,682,562.6
每股收益
其他综合收益-80,645,472.9-103,386,262.14-16,792,535.1-27,651,757.23
综合收益总额159,574,307.151,005,276,136658,312,821.32486,030,805.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计20,852,952,62022,549,623,972.7721,515,815,603.820,289,995,943.86
非流动资产:
非流动资产合计7,206,486,863.437,119,364,176.247,587,401,735.617,447,784,133.76
资产总计28,059,439,483.4329,668,988,149.0129,103,217,339.4127,737,780,077.62
流动负债:
流动负债合计10,754,378,458.3412,644,238,258.7511,928,137,699.3910,686,032,270.57
非流动负债:
非流动负债合计1,620,413,347.491,620,136,296.31,683,855,121.991,679,612,459.02
负债合计12,374,791,805.8314,264,374,555.0513,611,992,821.3812,365,644,729.59
所有者权益(或股东权益):
归属于母公司股东权益合计12,713,850,583.7412,484,295,579.812,720,336,272.1712,568,890,177.19
股东权益合计15,684,647,677.615,404,613,593.9615,491,224,518.0315,372,135,348.03
负债和股东权益合计28,059,439,483.4329,668,988,149.0129,103,217,339.4127,737,780,077.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,256,071,931.113,125,643,171.678,064,328,918.034,916,210,597.42
经营活动现金流出小计3,413,871,275.9311,425,180,183.988,464,984,396.495,721,105,078.09
经营活动产生的现金流量净额-1,157,799,344.831,700,462,987.69-400,655,478.46-804,894,480.67
投资活动产生的现金流量:
投资活动现金流入小计3,129,480,088.8512,189,995,795.918,383,514,246.425,237,380,033.35
投资活动现金流出小计3,597,802,337.3913,849,861,840.949,657,348,829.265,707,574,891.93
投资活动产生的现金流量净额-468,322,248.54-1,659,866,045.03-1,273,834,582.84-470,194,858.58
筹资活动产生的现金流量:
筹资活动现金流入小计943,392,436.932,634,322,539.82,180,314,016.431,903,163,888.98
筹资活动现金流出小计970,253,854.143,110,829,819.172,518,282,289.232,027,759,423.35
筹资活动产生的现金流量净额-26,861,417.21-476,507,279.37-337,968,272.8-124,595,534.37
汇率变动对现金及现金等价物的影响-6,127,442.24-3,669,123.99,656,788.3311,336,566.22
现金及现金等价物净增加额-1,659,110,452.82-439,579,460.61-2,002,801,545.77-1,388,348,307.4
期末现金及现金等价物余额5,605,820,878.277,264,931,331.095,701,709,245.936,316,162,484.3
补充资料:
现金及现金等价物的净增加额--439,579,460.61--1,388,348,307.4
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券陈超,浦俊懿0.400.460.502026-04-27
中信证券丁奇,杨泽原0.390.460.492026-04-27
东莞证券卢芷心,罗炜斌0.390.460.562026-04-15
浙商证券郑毅,刘雯蜀0.420.530.672026-04-10
国泰海通杨林,杨蒙,张盛海0.380.430.482026-04-04
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