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广联达

(002410)

  

流通市值:179.70亿  总市值:188.30亿
流通股本:15.89亿   总股本:16.65亿

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2024年第一季度实现净利润0.14亿元,每股收益0.00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2024年第一季度最新股东权益636237.09万元,未分配利润211569.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1000611.27万元,负债364374.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,299,823,448.496,563,363,463.644,779,999,780.853,069,307,897.19
营业总成本1,267,698,689.236,332,287,474.684,474,387,284.682,777,516,054.28
营业利润20,753,000.61169,554,924.96305,501,052.68289,457,304.82
利润总额20,945,042.52150,378,996.88302,821,281.45288,385,618.6
净利润14,169,171.67119,268,145.7278,046,007.77253,745,815.14
其他综合收益-26,322,733.88-115,216,954.45-66,759,718.13-68,515,105.86
综合收益总额-12,153,562.214,051,191.25211,286,289.64185,230,709.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,091,341,962.234,825,533,733.284,610,314,507.254,537,213,494.74
非流动资产合计5,914,770,719.075,850,416,676.776,041,715,772.516,033,519,936
资产总计10,006,112,681.310,675,950,410.0510,652,030,279.7610,570,733,430.74
流动负债合计3,500,305,685.964,148,739,806.543,839,764,387.513,753,076,088.98
非流动负债合计143,436,103.98148,607,908.6168,516,325.78193,483,327.3
负债合计3,643,741,789.944,297,347,715.144,008,280,713.293,946,559,416.28
归属于母公司股东权益合计5,854,405,174.115,882,546,802.946,141,321,581.86,126,290,036.37
股东权益合计6,362,370,891.366,378,602,694.916,643,749,566.476,624,174,014.46
负债和股东权益合计10,006,112,681.310,675,950,410.0510,652,030,279.7610,570,733,430.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计725,638,386.247,238,440,299.514,570,586,282.42,633,951,388.52
经营活动现金流出小计1,475,707,662.156,601,482,472.984,987,545,718.193,344,793,220.51
经营活动产生的现金流量净额-750,069,275.91636,957,826.53-416,959,435.79-710,841,831.99
投资活动现金流入小计263,149,523.171,909,132,862.71,239,177,761.471,040,067,038.72
投资活动现金流出小计813,653,024.452,577,727,1871,934,725,423.491,653,888,482.73
投资活动产生的现金流量净额-550,503,501.28-668,594,324.3-695,547,662.02-613,821,444.01
筹资活动现金流入小计-250,090,39717,916,22817,916,228
筹资活动现金流出小计37,423,991.21870,109,181.2573,804,885.28497,222,640.15
筹资活动产生的现金流量净额-37,423,991.21-620,018,784.2-555,888,657.28-479,306,412.15
汇率变动对现金及现金等价物的影响-865,673.797,576,848.413,407,434.8412,703,284.68
现金及现金等价物净增加额-1,338,862,442.19-644,078,433.56-1,664,988,320.25-1,791,266,403.47
期末现金及现金等价物余额2,329,025,0623,667,886,253.152,646,976,366.462,520,698,283.24
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券刘高畅0.340.520.662024-04-28
中金公司于钟海,车姝韵0.340.53--2024-04-25
招商证券刘玉萍,周翔宇0.330.560.662024-04-25
平安证券付强,闫磊0.300.400.532024-04-25
华泰证券彭钢,谢春生0.300.410.502024-04-24
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