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省广集团

(002400)

  

流通市值:160.53亿  总市值:162.13亿
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2026年第一季度实现净利润0.16亿元,每股收益0.01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508189.08万元,未分配利润159597.59万元。

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1258143.76万元,负债749954.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,472,676,920.3621,353,658,964.8414,792,809,110.499,275,386,507.29
营业总成本4,437,811,814.1421,250,147,090.0414,720,314,354.459,192,831,026.25
其他经营收益
营业利润19,196,994.42206,284,409.78133,526,254.1974,971,447.12
利润总额19,227,759.6190,413,943.11131,348,331.7874,414,938.96
净利润15,904,641.3119,213,422.0796,035,146.656,967,338.23
每股收益
其他综合收益-4,123,089.7729,453,906.081,255,146.22,918,539.11
综合收益总额11,781,551.53148,667,328.1597,290,292.859,885,877.34
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9,911,538,933.7510,483,833,770.968,434,996,620.077,699,298,217.48
非流动资产:
非流动资产合计2,669,898,658.532,709,132,128.442,655,059,792.182,559,109,936.04
资产总计12,581,437,592.2813,192,965,899.411,090,056,412.2510,258,408,153.52
流动负债:
流动负债合计7,337,722,715.137,941,935,200.565,876,626,839.755,127,907,315.73
非流动负债:
非流动负债合计161,824,082.51175,104,072.6161,542,795.77117,150,834.87
负债合计7,499,546,797.648,117,039,273.166,038,169,635.525,245,058,150.6
所有者权益(或股东权益):
归属于母公司股东权益合计5,011,642,601.465,006,231,953.844,997,075,051.474,963,480,043.93
股东权益合计5,081,890,794.645,075,926,626.245,051,886,776.735,013,350,002.92
负债和股东权益合计12,581,437,592.2813,192,965,899.411,090,056,412.2510,258,408,153.52
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6,572,515,461.5222,804,259,711.715,752,285,244.939,689,917,273.25
经营活动现金流出小计7,999,672,217.4923,231,257,143.2717,832,257,116.6611,884,182,728.49
经营活动产生的现金流量净额-1,427,156,755.97-426,997,431.57-2,079,971,871.73-2,194,265,455.24
投资活动产生的现金流量:
投资活动现金流入小计247,237,176.42776,260,904.17638,303,601.95329,656,197.43
投资活动现金流出小计189,663,716.08744,968,581.04632,329,891.65273,990,766.89
投资活动产生的现金流量净额57,573,460.3431,292,323.135,973,710.355,665,430.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,206,184,565.934,885,466,690.213,852,190,470.072,400,027,191.39
筹资活动现金流出小计1,193,296,790.843,535,633,216.572,613,611,380.411,296,771,650.66
筹资活动产生的现金流量净额12,887,775.091,349,833,473.641,238,579,089.661,103,255,540.73
汇率变动对现金及现金等价物的影响-1,055,297.73789,293.41,100,617.711,168,979.09
现金及现金等价物净增加额-1,357,750,818.27954,917,658.6-834,318,454.06-1,034,175,504.88
期末现金及现金等价物余额1,156,909,936.182,514,660,754.45821,193,027.42621,335,976.6
补充资料:
现金及现金等价物的净增加额-954,917,658.6--1,034,175,504.88
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