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广东宏大

(002683)

  

流通市值:186.56亿  总市值:214.70亿
流通股本:6.60亿   总股本:7.60亿

广东宏大(002683)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)

    截至第三季度实现净利润8.74亿元,每股收益0.86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)

    截至第三季度最新股东权益767662.05万元,未分配利润229880.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1769008.95万元,负债1001346.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,271,786,716.295,524,449,334.572,191,457,417.9611,542,604,057.43
营业总成本8,258,185,212.284,896,150,780.492,071,582,299.7510,392,452,672.03
营业利润1,023,925,101.47637,952,306.78133,342,273.931,138,105,864.65
利润总额1,015,481,951.68634,804,057.52132,639,310.651,133,632,069.05
净利润874,224,285.25551,861,826.35105,368,532.81972,315,936.81
其他综合收益----
综合收益总额874,224,285.25551,861,826.35105,368,532.81972,315,936.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,930,276,597.839,172,519,350.399,439,452,558.219,069,299,903.64
非流动资产合计7,759,812,897.677,496,542,508.267,147,100,606.697,189,869,336.75
资产总计17,690,089,495.516,669,061,858.6516,586,553,164.916,259,169,240.39
流动负债合计6,263,460,571.195,697,254,339.524,608,706,420.346,119,286,619.58
非流动负债合计3,750,008,403.193,134,646,995.374,153,765,197.132,195,462,194.48
负债合计10,013,468,974.388,831,901,334.898,762,471,617.478,314,748,814.06
归属于母公司股东权益合计6,336,894,613.116,392,598,993.16,471,759,458.366,469,822,945.51
股东权益合计7,676,620,521.127,837,160,523.767,824,081,547.437,944,420,426.33
负债和股东权益合计17,690,089,495.516,669,061,858.6516,586,553,164.916,259,169,240.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,112,157,496.845,119,872,362.032,150,007,905.4411,229,461,916.11
经营活动现金流出小计7,919,950,700.485,015,008,166.962,574,938,855.489,816,546,010.89
经营活动产生的现金流量净额192,206,796.36104,864,195.07-424,930,950.041,412,915,905.22
投资活动现金流入小计3,696,239,749.92,207,900,167.98388,846,117.493,962,262,232.2
投资活动现金流出小计5,331,372,270.533,202,844,601.41,364,182,866.614,238,243,932.02
投资活动产生的现金流量净额-1,635,132,520.63-994,944,433.42-975,336,749.12-275,981,699.82
筹资活动现金流入小计2,961,154,970.942,106,836,271.381,888,489,897.11,002,138,403.64
筹资活动现金流出小计2,693,129,545.762,228,156,000.24958,068,764.881,780,209,090.4
筹资活动产生的现金流量净额268,025,425.18-121,319,728.86930,421,132.22-778,070,686.76
汇率变动对现金及现金等价物的影响9,129,278.379,189,449.49,850,182.35-2,934,695.31
现金及现金等价物净增加额-1,165,771,020.72-1,002,210,517.81-459,996,384.59355,928,823.33
期末现金及现金等价物余额1,702,125,985.821,865,686,488.732,407,900,621.952,867,897,006.54
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