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省广集团

(002400)

  

流通市值:144.13亿  总市值:145.57亿
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0.96亿元,每股收益0.06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505188.68万元,未分配利润159972.69万元。

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1109005.64万元,负债603816.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,792,809,110.499,275,386,507.293,659,478,211.7620,658,081,487.15
营业总成本14,720,314,354.459,192,831,026.253,649,657,736.3320,496,280,248.22
其他经营收益
营业利润133,526,254.1974,971,447.1231,972,882.44119,678,353.94
利润总额131,348,331.7874,414,938.9631,480,855.75139,143,322.71
净利润96,035,146.656,967,338.2323,933,604.4182,354,377.36
每股收益
其他综合收益1,255,146.22,918,539.113,424,247.762,804,906.57
综合收益总额97,290,292.859,885,877.3427,357,852.1785,159,283.93
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8,434,996,620.077,699,298,217.487,352,282,783.687,920,468,461.52
非流动资产:
非流动资产合计2,655,059,792.182,559,109,936.042,573,666,651.452,587,823,774.84
资产总计11,090,056,412.2510,258,408,153.529,925,949,435.1310,508,292,236.36
流动负债:
流动负债合计5,876,626,839.755,127,907,315.734,789,144,857.585,401,031,643.5
非流动负债:
非流动负债合计161,542,795.77117,150,834.87128,834,096.39126,647,963.87
负债合计6,038,169,635.525,245,058,150.64,917,978,953.975,527,679,607.37
所有者权益(或股东权益):
归属于母公司股东权益合计4,997,075,051.474,963,480,043.934,960,181,368.164,931,066,225.12
股东权益合计5,051,886,776.735,013,350,002.925,007,970,481.164,980,612,628.99
负债和股东权益合计11,090,056,412.2510,258,408,153.529,925,949,435.1310,508,292,236.36
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15,752,285,244.939,689,917,273.255,343,011,640.6621,204,032,950.5
经营活动现金流出小计17,832,257,116.6611,884,182,728.497,276,174,317.0621,500,906,520.5
经营活动产生的现金流量净额-2,079,971,871.73-2,194,265,455.24-1,933,162,676.4-296,873,570
投资活动产生的现金流量:
投资活动现金流入小计638,303,601.95329,656,197.43222,979,798.591,577,566,647.1
投资活动现金流出小计632,329,891.65273,990,766.89171,152,171.091,556,213,879.89
投资活动产生的现金流量净额5,973,710.355,665,430.5451,827,627.521,352,767.21
筹资活动产生的现金流量:
筹资活动现金流入小计3,852,190,470.072,400,027,191.391,556,121,346.422,802,444,403.85
筹资活动现金流出小计2,613,611,380.411,296,771,650.66755,908,437.072,729,357,183.95
筹资活动产生的现金流量净额1,238,579,089.661,103,255,540.73800,212,909.3573,087,219.9
汇率变动对现金及现金等价物的影响1,100,617.711,168,979.09211,967.24-11,919,981.77
现金及现金等价物净增加额-834,318,454.06-1,034,175,504.88-1,080,910,172.31-214,353,564.66
期末现金及现金等价物余额821,193,027.42621,335,976.6574,601,309.171,559,743,095.85
补充资料:
现金及现金等价物的净增加额--1,034,175,504.88--214,353,564.66
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