当前位置:首页 - 行情中心 - 广联达(002410) - 财务分析

广联达

(002410)

  

流通市值:175.23亿  总市值:184.36亿
流通股本:15.70亿   总股本:16.52亿

广联达(002410)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.46亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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623935.97万元,未分配利润233353.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产956993.71万元,负债333057.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,159,011,508.736,097,323,585.284,294,429,610.252,799,554,700.9
营业总成本1,110,671,480.785,478,670,675.033,917,556,387.512,520,213,619.85
其他经营收益
营业利润57,925,007.66466,345,731.82381,738,559.55274,164,672.17
利润总额57,160,103.3467,655,494.28383,286,964.88277,174,640.11
净利润46,293,563.48441,267,967.31340,228,646.2256,071,215.94
每股收益
其他综合收益-22,055,074.2612,782,123.7329,671,602.9122,786,317.07
综合收益总额24,238,489.22454,050,091.04369,900,249.11278,857,533.01
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4,851,356,749.515,314,048,329.584,427,263,379.574,081,995,596.73
非流动资产:
非流动资产合计4,718,580,3114,854,113,329.025,177,591,222.375,269,498,656.79
资产总计9,569,937,060.5110,168,161,658.69,604,854,601.949,351,494,253.52
流动负债:
流动负债合计3,248,512,717.163,881,104,982.033,402,149,725.843,249,569,530.01
非流动负债:
非流动负债合计82,064,599.2589,359,677.69105,702,972.56114,065,170.34
负债合计3,330,577,316.413,970,464,659.723,507,852,698.43,363,634,700.35
所有者权益(或股东权益):
归属于母公司股东权益合计6,077,172,026.946,048,181,425.75,950,251,036.495,860,065,779.93
股东权益合计6,239,359,744.16,197,696,998.886,097,001,903.545,987,859,553.17
负债和股东权益合计9,569,937,060.5110,168,161,658.69,604,854,601.949,351,494,253.52
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681,029,806.576,389,502,921.664,062,806,357.872,430,172,983.37
经营活动现金流出小计1,077,106,422.215,332,500,330.544,198,206,252.42,983,728,903.14
经营活动产生的现金流量净额-396,076,615.641,057,002,591.12-135,399,894.53-553,555,919.77
投资活动产生的现金流量:
投资活动现金流入小计1,978,510,411.536,801,864,389.224,300,242,743.712,585,677,466.63
投资活动现金流出小计1,781,823,112.517,266,951,739.625,065,562,905.783,044,765,337.87
投资活动产生的现金流量净额196,687,299.02-465,087,350.4-765,320,162.07-459,087,871.24
筹资活动产生的现金流量:
筹资活动现金流入小计385,576.2250,953,651.7645,795,97345,000,000
筹资活动现金流出小计3,855,383.64488,723,913.44478,924,539.33471,709,045.46
筹资活动产生的现金流量净额-3,469,807.42-437,770,261.68-433,128,566.33-426,709,045.46
汇率变动对现金及现金等价物的影响-4,082,823.9-7,632,603.68-8,375,585.66-8,812,861.24
现金及现金等价物净增加额-206,941,947.94146,512,375.36-1,342,224,208.59-1,448,165,697.71
期末现金及现金等价物余额3,828,761,303.634,035,703,251.572,546,966,667.622,441,025,178.5
补充资料:
现金及现金等价物的净增加额-146,512,375.36--1,448,165,697.71
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券郑宏达0.340.430.492026-04-28
兴业证券孙乾0.310.340.362026-04-07
中泰证券刘一哲,闻学臣0.350.440.522026-03-30
中信证券丁奇,杨泽原,马庆刘0.360.430.492026-03-27
招商证券刘玉萍,周翔宇0.340.430.522026-03-26
TOP↑