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广百股份

(002187)

  

流通市值:45.14亿  总市值:45.14亿
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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.04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405026.50万元,未分配利润105903.76万元。

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710622.02万元,负债305595.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,786,686,057.22,247,926,961.691,613,633,494.555,528,475,112.57
营业总成本2,812,027,307.92,255,572,462.271,585,210,679.745,497,225,246.96
其他经营收益
营业利润-29,140,378.68-16,517,497.7229,929,445.7888,585,982.89
利润总额-30,415,488.45-16,727,787.6330,521,989.2770,466,401.64
净利润-29,002,049.35-15,157,361.6722,680,101.9247,877,398.41
每股收益
其他综合收益20,927,048.9816,821,543.1110,539,163.321,309,995.33
综合收益总额-8,075,000.371,664,181.4433,219,265.2269,187,393.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,418,482,237.832,418,571,761.12,667,239,722.083,521,814,575.02
非流动资产:
非流动资产合计4,687,737,932.584,767,239,035.785,475,699,998.525,586,953,321.3
资产总计7,106,220,170.417,185,810,796.888,142,939,720.69,108,767,896.32
流动负债:
流动负债合计2,008,107,621.072,010,394,146.432,310,305,563.083,214,402,224.17
非流动负债:
非流动负债合计1,047,847,547.751,115,412,467.051,714,422,595.581,809,373,375.43
负债合计3,055,955,168.823,125,806,613.484,024,728,158.665,023,775,599.6
所有者权益(或股东权益):
归属于母公司股东权益合计4,033,828,329.544,045,366,550.954,103,476,881.874,070,550,970.05
股东权益合计4,050,265,001.594,060,004,183.44,118,211,561.944,084,992,296.72
负债和股东权益合计7,106,220,170.417,185,810,796.888,142,939,720.69,108,767,896.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,929,543,712.033,848,394,961.072,450,360,166.699,190,439,113.61
经营活动现金流出小计4,987,000,210.483,990,252,582.032,593,388,133.518,535,093,887.88
经营活动产生的现金流量净额-57,456,498.45-141,857,620.96-143,027,966.82655,345,225.73
投资活动产生的现金流量:
投资活动现金流入小计633,292,589.05632,061,765.14504,204,773.21,057,164,963.54
投资活动现金流出小计49,973,116.0333,248,254.7218,837,352.53972,046,885.54
投资活动产生的现金流量净额583,319,473.02598,813,510.42485,367,420.6785,118,078
筹资活动产生的现金流量:
筹资活动现金流入小计213,214,229.45164,454,193.995,000,0001,441,751,049.18
筹资活动现金流出小计1,223,344,480.051,130,015,516.15697,962,746.942,118,068,273.83
筹资活动产生的现金流量净额-1,010,130,250.6-965,561,322.16-692,962,746.94-676,317,224.65
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-484,267,276.03-508,605,432.7-350,623,293.0964,146,079.08
期末现金及现金等价物余额405,765,650.68381,427,494.01539,409,633.62890,032,926.71
补充资料:
现金及现金等价物的净增加额--508,605,432.7-64,146,079.08
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