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广百股份

(002187)

  

流通市值:35.94亿  总市值:48.93亿
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2025年第一季度实现净利润0.23亿元,每股收益0.03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年第一季度最新股东权益411821.16万元,未分配利润113809.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产814293.97万元,负债402472.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,613,633,494.555,528,475,112.574,074,021,053.453,172,631,469.41
营业总成本1,585,210,679.745,497,225,246.964,053,990,153.773,121,544,480.65
营业利润29,929,445.7888,585,982.8949,726,545.5133,539,014.06
利润总额30,521,989.2770,466,401.6442,685,846.9534,024,732.14
净利润22,680,101.9247,877,398.4152,677,616.2820,249,906.16
其他综合收益10,539,163.321,309,995.3314,932,602.536,507,704.08
综合收益总额33,219,265.2269,187,393.7467,610,218.8126,757,610.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,667,239,722.083,521,814,575.023,654,571,974.343,595,022,339.92
非流动资产合计5,475,699,998.525,586,953,321.35,723,003,104.735,784,001,167.46
资产总计8,142,939,720.69,108,767,896.329,377,575,079.079,379,023,507.38
流动负债合计2,310,305,563.083,214,402,224.173,004,002,840.162,865,061,200.1
非流动负债合计1,714,422,595.581,809,373,375.432,290,157,117.122,470,328,358.09
负债合计4,024,728,158.665,023,775,599.65,294,159,957.285,335,389,558.19
归属于母公司股东权益合计4,103,476,881.874,070,550,970.054,069,094,849.814,028,168,049.28
股东权益合计4,118,211,561.944,084,992,296.724,083,415,121.794,043,633,949.19
负债和股东权益合计8,142,939,720.69,108,767,896.329,377,575,079.079,379,023,507.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,450,360,166.699,190,439,113.616,781,810,857.585,069,772,584.27
经营活动现金流出小计2,593,388,133.518,535,093,887.886,479,155,684.24,916,209,043.24
经营活动产生的现金流量净额-143,027,966.82655,345,225.73302,655,173.38153,563,541.03
投资活动现金流入小计504,204,773.21,057,164,963.54535,070,632.4230,188,679.58
投资活动现金流出小计18,837,352.53972,046,885.54813,375,314.8491,716,727.15
投资活动产生的现金流量净额485,367,420.6785,118,078-278,304,682.4-261,528,047.57
筹资活动现金流入小计5,000,0001,441,751,049.18651,797,049.7605,000,000
筹资活动现金流出小计697,962,746.942,118,068,273.83914,309,634.87836,508,942.34
筹资活动产生的现金流量净额-692,962,746.94-676,317,224.65-262,512,585.17-231,508,942.34
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-350,623,293.0964,146,079.08-238,162,094.19-339,473,448.88
期末现金及现金等价物余额539,409,633.62890,032,926.71587,724,753.44486,413,398.75
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