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广百股份

(002187)

  

流通市值:26.58亿  总市值:36.19亿
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2023年年度实现净利润0.37亿元,每股收益0.05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2023年年度最新股东权益403838.07万元,未分配利润109892.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产983249.33万元,负债579411.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,343,811,214.594,322,930,179.943,217,449,986.681,722,333,013.48
营业总成本5,321,398,841.554,297,912,044.093,173,011,396.681,666,998,270.31
营业利润49,712,395.8444,141,979.3444,537,601.3947,962,824.19
利润总额51,420,512.6844,965,199.5644,525,521.5247,931,867.75
净利润36,974,288.9930,372,323.2429,619,321.2132,649,079.37
其他综合收益14,122,788.7910,539,389.867,205,501.021,045,166.2
综合收益总额51,097,077.7840,911,713.136,824,822.2333,694,245.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,756,684,519.473,726,033,370.573,765,588,927.353,696,932,586.68
非流动资产合计6,075,808,799.915,356,796,283.955,512,819,647.875,574,334,162.89
资产总计9,832,493,319.389,082,829,654.529,278,408,575.229,271,266,749.57
流动负债合计3,106,141,632.222,659,386,329.342,701,573,570.022,623,468,198.21
非流动负债合计2,687,970,958.782,395,247,961.482,552,726,532.372,626,820,655.19
负债合计5,794,112,5915,054,634,290.825,254,300,102.395,250,288,853.4
归属于母公司股东权益合计4,022,754,082.514,013,268,506.654,009,567,540.024,006,419,615.78
股东权益合计4,038,380,728.384,028,195,363.74,024,108,472.834,020,977,896.17
负债和股东权益合计9,832,493,319.389,082,829,654.529,278,408,575.229,271,266,749.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,843,036,322.017,382,753,361.885,283,983,903.712,876,036,391.69
经营活动现金流出小计9,366,866,068.177,185,231,381.385,138,447,857.872,796,077,189.17
经营活动产生的现金流量净额476,170,253.84197,521,980.5145,536,045.8479,959,202.52
投资活动现金流入小计584,146,281.53529,140,385.02223,886,412.61221,530,131.89
投资活动现金流出小计2,636,884,805.651,154,582,581.95325,304,835.44319,381,431.66
投资活动产生的现金流量净额-2,052,738,524.12-625,442,196.93-101,418,422.83-97,851,299.77
筹资活动现金流入小计1,340,000,000200,000,000200,000,000-
筹资活动现金流出小计1,028,526,088.07610,270,149.29495,121,487.44178,981,433.98
筹资活动产生的现金流量净额311,473,911.93-410,270,149.29-295,121,487.44-178,981,433.98
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额-1,265,094,358.35-838,190,365.72-251,003,864.43-196,873,531.23
期末现金及现金等价物余额825,886,847.631,252,790,840.261,839,977,341.551,894,107,674.75
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