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广东宏大

(002683)

  

流通市值:261.25亿  总市值:300.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.90亿元,每股收益0.87元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1462333.71万元,未分配利润259650.47万元。

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3156413.17万元,负债1694079.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,551,691,722.79,150,438,526.883,653,762,983.6513,651,865,840.58
营业总成本13,060,487,929.518,152,878,217.053,444,818,130.5512,304,035,903.74
其他经营收益
营业利润1,452,996,361.861,017,157,611.74228,415,049.81,370,099,595.96
利润总额1,435,401,401.21,014,032,184.95227,185,494.641,362,152,366.88
净利润1,190,355,874.36847,112,641.12184,619,955.961,172,190,581.32
每股收益
其他综合收益----
综合收益总额1,190,355,874.36847,112,641.12184,619,955.961,172,190,581.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,333,994,236.5213,570,689,521.112,738,360,712.110,889,339,038.4
非流动资产:
非流动资产合计16,230,137,500.0415,044,272,475.1714,866,238,086.798,763,138,623.36
资产总计31,564,131,736.5628,614,961,996.2727,604,598,798.8919,652,477,661.76
流动负债:
流动负债合计10,020,683,084.028,784,657,536.488,375,150,268.727,206,665,892.47
非流动负债:
非流动负债合计6,920,111,527.525,984,734,564.155,501,286,329.354,634,046,841.23
负债合计16,940,794,611.5414,769,392,100.6313,876,436,598.0711,840,712,733.7
所有者权益(或股东权益):
归属于母公司股东权益合计6,664,702,556.196,687,884,934.86,605,639,087.736,493,501,914.13
股东权益合计14,623,337,125.0213,845,569,895.6413,728,162,200.827,811,764,928.06
负债和股东权益合计31,564,131,736.5628,614,961,996.2727,604,598,798.8919,652,477,661.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,891,245,156.47,791,566,780.113,541,374,723.5412,448,017,568.6
经营活动现金流出小计12,126,810,930.728,017,795,190.064,030,310,514.7510,671,973,530.87
经营活动产生的现金流量净额-235,565,774.32-226,228,409.95-488,935,791.211,776,044,037.73
投资活动产生的现金流量:
投资活动现金流入小计7,359,319,503.865,764,420,808.153,709,784,331.566,803,865,800.34
投资活动现金流出小计9,051,640,784.025,869,883,556.473,840,953,942.259,657,779,905.61
投资活动产生的现金流量净额-1,692,321,280.16-105,462,748.32-131,169,610.69-2,853,914,105.27
筹资活动产生的现金流量:
筹资活动现金流入小计4,096,721,000.822,564,467,071.981,594,878,803.234,427,764,698.19
筹资活动现金流出小计3,055,857,990.392,362,498,135.18936,943,733.693,583,732,914.67
筹资活动产生的现金流量净额1,040,863,010.43201,968,936.8657,935,069.54844,031,783.52
汇率变动对现金及现金等价物的影响8,684,036.8110,903,698.993,357,083.83-2,040,870.92
现金及现金等价物净增加额-878,340,007.24-118,818,522.4841,186,751.47-235,879,154.94
期末现金及现金等价物余额1,754,928,033.832,514,449,518.592,674,454,792.542,633,268,041.07
补充资料:
现金及现金等价物的净增加额--118,818,522.48--235,879,154.94
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券马太1.361.742.062025-11-02
方正证券韩宇1.381.662.052025-10-26
长江证券马太1.491.762.222025-08-25
国信证券杨林1.451.712.012025-08-22
国信证券杨林1.411.571.742025-08-11
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