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省广集团

(002400)

  

流通市值:128.08亿  总市值:129.36亿
流通股本:17.26亿   总股本:17.43亿

省广集团(002400)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0.80亿元,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)

    截至第三季度最新股东权益500105.02万元,未分配利润153812.79万元。

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916245.59万元,负债416140.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,844,988,394.767,554,631,0063,153,125,113.2516,673,363,454.02
营业总成本13,782,465,010.857,513,102,503.733,127,334,080.6616,500,668,680.05
营业利润96,010,025.2950,439,149.1324,233,395.65190,692,642.16
利润总额106,094,896.6160,836,757.7124,159,500.6190,043,312.06
净利润79,529,138.9351,373,148.619,963,958.08152,202,790.12
其他综合收益-41,152.693,230,360.312,352,409.57-14,010,847.71
综合收益总额79,487,986.2454,603,508.9212,316,367.65138,191,942.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,399,857,987.595,855,182,766.586,019,101,668.497,806,216,497.22
非流动资产合计2,762,597,950.032,784,872,572.242,809,617,754.132,822,757,231.58
资产总计9,162,455,937.628,640,055,338.828,828,719,422.6210,628,973,728.8
流动负债合计3,916,780,252.283,422,503,313.343,587,006,285.285,392,366,664.54
非流动负债合计244,625,534.86240,406,352.32251,563,566.92258,773,861.49
负债合计4,161,405,787.143,662,909,665.663,838,569,852.25,651,140,526.03
归属于母公司股东权益合计4,911,733,448.754,888,740,964.334,901,306,760.664,875,209,980.71
股东权益合计5,001,050,150.484,977,145,673.164,990,149,570.424,977,833,202.77
负债和股东权益合计9,162,455,937.628,640,055,338.828,828,719,422.6210,628,973,728.8
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15,269,481,973.559,410,499,352.974,548,185,762.8517,334,811,711.59
经营活动现金流出小计17,099,521,919.2711,139,648,554.076,546,819,368.3516,886,577,244
经营活动产生的现金流量净额-1,830,039,945.72-1,729,149,201.1-1,998,633,605.5448,234,467.59
投资活动现金流入小计1,025,790,098.02563,627,736.5371,671,865.15520,110,252.77
投资活动现金流出小计879,520,757.36413,291,066.7628,060,476.41341,482,928.1
投资活动产生的现金流量净额146,269,340.66150,336,669.7743,611,388.74178,627,324.67
筹资活动现金流入小计2,371,055,510.331,601,731,025.021,098,824,908.081,771,495,299.17
筹资活动现金流出小计2,039,422,995.731,122,783,740.12533,607,010.61,489,056,745.74
筹资活动产生的现金流量净额331,632,514.6478,947,284.9565,217,897.48282,438,553.43
汇率变动对现金及现金等价物的影响-12,651,006.87-11,603,798.2-6,529,724.66-5,794,980.43
现金及现金等价物净增加额-1,364,789,097.33-1,111,469,044.63-1,396,334,043.94903,505,365.26
期末现金及现金等价物余额409,307,563.18662,627,615.88378,268,979.721,774,096,660.51
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