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省广集团

(002400)

  

流通市值:145.17亿  总市值:146.61亿
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2025年半年度实现净利润0.57亿元,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年半年度最新股东权益501335.00万元,未分配利润156447.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1025840.82万元,负债524505.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,275,386,507.293,659,478,211.7620,658,081,487.1513,844,988,394.76
营业总成本9,192,831,026.253,649,657,736.3320,496,280,248.2213,782,465,010.85
其他经营收益
营业利润74,971,447.1231,972,882.44119,678,353.9496,010,025.29
利润总额74,414,938.9631,480,855.75139,143,322.71106,094,896.61
净利润56,967,338.2323,933,604.4182,354,377.3679,529,138.93
每股收益
其他综合收益2,918,539.113,424,247.762,804,906.57-41,152.69
综合收益总额59,885,877.3427,357,852.1785,159,283.9379,487,986.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,699,298,217.487,352,282,783.687,920,468,461.526,399,857,987.59
非流动资产:
非流动资产合计2,559,109,936.042,573,666,651.452,587,823,774.842,762,597,950.03
资产总计10,258,408,153.529,925,949,435.1310,508,292,236.369,162,455,937.62
流动负债:
流动负债合计5,127,907,315.734,789,144,857.585,401,031,643.53,916,780,252.28
非流动负债:
非流动负债合计117,150,834.87128,834,096.39126,647,963.87244,625,534.86
负债合计5,245,058,150.64,917,978,953.975,527,679,607.374,161,405,787.14
所有者权益(或股东权益):
归属于母公司股东权益合计4,963,480,043.934,960,181,368.164,931,066,225.124,911,733,448.75
股东权益合计5,013,350,002.925,007,970,481.164,980,612,628.995,001,050,150.48
负债和股东权益合计10,258,408,153.529,925,949,435.1310,508,292,236.369,162,455,937.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,689,917,273.255,343,011,640.6621,204,032,950.515,269,481,973.55
经营活动现金流出小计11,884,182,728.497,276,174,317.0621,500,906,520.517,099,521,919.27
经营活动产生的现金流量净额-2,194,265,455.24-1,933,162,676.4-296,873,570-1,830,039,945.72
投资活动产生的现金流量:
投资活动现金流入小计329,656,197.43222,979,798.591,577,566,647.11,025,790,098.02
投资活动现金流出小计273,990,766.89171,152,171.091,556,213,879.89879,520,757.36
投资活动产生的现金流量净额55,665,430.5451,827,627.521,352,767.21146,269,340.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,400,027,191.391,556,121,346.422,802,444,403.852,371,055,510.33
筹资活动现金流出小计1,296,771,650.66755,908,437.072,729,357,183.952,039,422,995.73
筹资活动产生的现金流量净额1,103,255,540.73800,212,909.3573,087,219.9331,632,514.6
汇率变动对现金及现金等价物的影响1,168,979.09211,967.24-11,919,981.77-12,651,006.87
现金及现金等价物净增加额-1,034,175,504.88-1,080,910,172.31-214,353,564.66-1,364,789,097.33
期末现金及现金等价物余额621,335,976.6574,601,309.171,559,743,095.85409,307,563.18
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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