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广联达

(002410)

  

流通市值:210.90亿  总市值:219.38亿
流通股本:15.88亿   总股本:16.52亿

广联达(002410)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年第一季度实现净利润0.41亿元,每股收益0.02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年第一季度最新股东权益613261.10万元,未分配利润224305.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产954099.52万元,负债340838.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,227,900,814.216,239,623,546.784,396,144,312.52,958,452,221.27
营业总成本1,185,855,903.195,865,063,390.614,064,017,590.542,654,076,330.07
营业利润48,716,237.34317,518,140.91302,116,044.66247,230,450.58
利润总额50,533,888.72309,652,310.68292,622,977.09246,625,601.48
净利润40,698,882.01270,609,659.95229,125,731.8203,988,063.65
其他综合收益11,403,841.18-154,954,841.63-64,980,895.63-75,448,056.03
综合收益总额52,102,723.19115,654,818.32164,144,836.17128,540,007.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,226,968,710.614,915,043,492.124,300,697,395.274,035,789,423.36
非流动资产合计5,314,026,457.155,316,451,716.135,650,560,630.295,796,644,525.21
资产总计9,540,995,167.7610,231,495,208.259,951,258,025.569,832,433,948.57
流动负债合计3,328,765,879.644,062,958,850.283,318,038,488.913,308,281,265.09
非流动负债合计79,618,250.6689,028,036.7117,354,848.89132,582,667.55
负债合计3,408,384,130.34,151,986,886.983,435,393,337.83,440,863,932.64
归属于母公司股东权益合计5,999,871,496.15,959,199,717.886,019,228,359.065,889,707,222.56
股东权益合计6,132,611,037.466,079,508,321.276,515,864,687.766,391,570,015.93
负债和股东权益合计9,540,995,167.7610,231,495,208.259,951,258,025.569,832,433,948.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计679,857,732.026,493,393,506.934,002,869,572.72,306,672,319.45
经营活动现金流出小计1,365,546,460.795,299,674,729.864,135,351,916.642,990,082,049.78
经营活动产生的现金流量净额-685,688,728.771,193,718,777.07-132,482,343.94-683,409,730.33
投资活动现金流入小计879,156,060.053,303,762,281.131,724,852,937.69749,699,711.61
投资活动现金流出小计1,151,696,274.663,656,601,383.972,493,062,853.67975,779,362.86
投资活动产生的现金流量净额-272,540,214.61-352,839,102.84-768,209,915.98-226,079,651.25
筹资活动现金流入小计-101,868,244.8494,683,350.37-
筹资活动现金流出小计6,094,852.66726,896,818.96415,639,719.65392,583,988.84
筹资活动产生的现金流量净额-6,094,852.66-625,028,574.12-320,956,369.28-392,583,988.84
汇率变动对现金及现金等价物的影响-1,436,986.675,453,522.95393,361.421,019,162.33
现金及现金等价物净增加额-965,760,782.71221,304,623.06-1,221,255,267.78-1,301,054,208.09
期末现金及现金等价物余额2,923,430,093.513,889,190,876.212,446,630,985.372,366,832,045.06
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券郑宏达0.290.360.422025-06-25
民生证券吕伟,郭新宇0.270.400.512025-06-03
华创证券吴鸣远0.270.390.532025-05-25
平安证券闫磊,王佳一,黄韦涵0.300.380.462025-05-05
中金公司于钟海,童思艺,车姝韵0.300.37--2025-04-29
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