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广百股份

(002187)

  

流通市值:37.13亿  总市值:50.55亿
流通股本:5.17亿   总股本:7.04亿

广百股份(002187)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0.53亿元,每股收益0.07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408341.51万元,未分配利润112387.14万元。

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937757.51万元,负债529416.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,074,021,053.453,172,631,469.411,487,506,534.435,343,811,214.59
营业总成本4,053,990,153.773,121,544,480.651,454,248,784.715,321,398,841.55
营业利润49,726,545.5133,539,014.0633,615,025.8749,712,395.84
利润总额42,685,846.9534,024,732.1433,814,659.0551,420,512.68
净利润52,677,616.2820,249,906.1624,858,561.0136,974,288.99
其他综合收益14,932,602.536,507,704.083,018,808.2914,122,788.79
综合收益总额67,610,218.8126,757,610.2427,877,369.351,097,077.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,654,571,974.343,595,022,339.923,539,844,450.23,756,684,519.47
非流动资产合计5,723,003,104.735,784,001,167.465,914,118,761.636,075,808,799.91
资产总计9,377,575,079.079,379,023,507.389,453,963,211.839,832,493,319.38
流动负债合计3,004,002,840.162,865,061,200.12,845,733,190.083,106,141,632.22
非流动负债合计2,290,157,117.122,470,328,358.092,542,355,145.542,687,970,958.78
负债合计5,294,159,957.285,335,389,558.195,388,088,335.625,794,112,591
归属于母公司股东权益合计4,069,094,849.814,028,168,049.284,050,494,407.664,022,754,082.51
股东权益合计4,083,415,121.794,043,633,949.194,065,874,876.214,038,380,728.38
负债和股东权益合计9,377,575,079.079,379,023,507.389,453,963,211.839,832,493,319.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,781,810,857.585,069,772,584.272,529,571,407.179,843,036,322.01
经营活动现金流出小计6,479,155,684.24,916,209,043.242,497,898,001.179,366,866,068.17
经营活动产生的现金流量净额302,655,173.38153,563,541.0331,673,406476,170,253.84
投资活动现金流入小计535,070,632.4230,188,679.58227,163,844.66584,146,281.53
投资活动现金流出小计813,375,314.8491,716,727.15233,649,313.62,636,884,805.65
投资活动产生的现金流量净额-278,304,682.4-261,528,047.57-6,485,468.94-2,052,738,524.12
筹资活动现金流入小计651,797,049.7605,000,0002,500,0001,340,000,000
筹资活动现金流出小计914,309,634.87836,508,942.34167,725,439.331,028,526,088.07
筹资活动产生的现金流量净额-262,512,585.17-231,508,942.34-165,225,439.33311,473,911.93
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额-238,162,094.19-339,473,448.88-140,037,502.27-1,265,094,358.35
期末现金及现金等价物余额587,724,753.44486,413,398.75685,849,345.36825,886,847.63
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