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广百股份

(002187)

  

流通市值:43.32亿  总市值:43.32亿
流通股本:7.01亿   总股本:7.01亿

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2026年第一季度实现净利润0.24亿元,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2026年第一季度最新股东权益401882.89万元,未分配利润101812.17万元。

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718030.09万元,负债316147.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入612,441,108.373,412,169,869.822,786,686,057.22,247,926,961.69
营业总成本580,890,638.613,493,470,058.352,812,027,307.92,255,572,462.27
其他经营收益
营业利润32,896,190.81-69,829,573.94-29,140,378.68-16,517,497.72
利润总额32,564,067-73,732,408.22-30,415,488.45-16,727,787.63
净利润24,132,862.76-94,037,282.36-29,002,049.35-15,157,361.67
每股收益
其他综合收益9,947,977.5720,445,351.7120,927,048.9816,821,543.11
综合收益总额34,080,840.33-73,591,930.65-8,075,000.371,664,181.44
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2,389,665,864.442,524,885,559.412,418,482,237.832,418,571,761.1
非流动资产:
非流动资产合计4,790,635,040.634,855,682,083.484,687,737,932.584,767,239,035.78
资产总计7,180,300,905.077,380,567,642.897,106,220,170.417,185,810,796.88
流动负债:
流动负债合计1,963,571,913.022,157,903,454.012,008,107,621.072,010,394,146.43
非流动负债:
非流动负债合计1,197,900,080.411,237,916,117.571,047,847,547.751,115,412,467.05
负债合计3,161,471,993.433,395,819,571.583,055,955,168.823,125,806,613.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,002,277,178.193,968,187,464.424,033,828,329.544,045,366,550.95
股东权益合计4,018,828,911.643,984,748,071.314,050,265,001.594,060,004,183.4
负债和股东权益合计7,180,300,905.077,380,567,642.897,106,220,170.417,185,810,796.88
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1,224,466,202.696,464,759,508.964,929,543,712.033,848,394,961.07
经营活动现金流出小计1,335,477,467.696,304,216,232.044,987,000,210.483,990,252,582.03
经营活动产生的现金流量净额-111,011,265160,543,276.92-57,456,498.45-141,857,620.96
投资活动产生的现金流量:
投资活动现金流入小计13,257,932.72660,988,010.84633,292,589.05632,061,765.14
投资活动现金流出小计5,874,830.0861,599,275.2549,973,116.0333,248,254.72
投资活动产生的现金流量净额7,383,102.64599,388,735.59583,319,473.02598,813,510.42
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,000613,214,229.45213,214,229.45164,454,193.99
筹资活动现金流出小计131,678,011.51,712,535,516.111,223,344,480.051,130,015,516.15
筹资活动产生的现金流量净额-126,678,011.5-1,099,321,286.66-1,010,130,250.6-965,561,322.16
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-230,306,173.86-339,389,274.15-484,267,276.03-508,605,432.7
期末现金及现金等价物余额320,337,478.7550,643,652.56405,765,650.68381,427,494.01
补充资料:
现金及现金等价物的净增加额--339,389,274.15--508,605,432.7
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