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广电计量

(002967)

  

流通市值:111.05亿  总市值:119.86亿
流通股本:5.40亿   总股本:5.83亿

广电计量(002967)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2.38亿元,每股收益0.43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354195.52万元,未分配利润111008.66万元。

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655671.51万元,负债301475.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,415,963,589.041,478,250,677.63618,034,377.093,206,843,016.46
营业总成本2,185,203,059.221,403,442,484.05648,827,535.272,750,884,284.26
其他经营收益
营业利润249,995,476.1995,464,222.3-7,295,890.35386,135,442.62
利润总额250,159,624.4795,800,337.16-7,561,741.78386,149,114.39
净利润237,759,952.9292,338,306.67521,136.73359,417,280.63
每股收益
其他综合收益-1,662,027.08-100,348.51-728,280-4,583,880
综合收益总额236,097,925.8492,237,958.16-207,143.27354,833,400.63
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3,229,538,472.243,001,134,967.473,034,375,546.613,264,865,464.04
非流动资产:
非流动资产合计3,327,176,643.943,318,933,666.923,351,172,805.523,289,811,833.76
资产总计6,556,715,116.186,320,068,634.396,385,548,352.136,554,677,297.8
流动负债:
流动负债合计1,922,816,722.521,753,831,128.022,058,342,088.722,299,099,849.51
非流动负债:
非流动负债合计1,091,943,146.921,092,901,401.36866,884,999.75837,895,796.19
负债合计3,014,759,869.442,846,732,529.382,925,227,088.473,136,995,645.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,418,877,329.693,358,623,204.353,343,184,522.063,335,918,962.36
股东权益合计3,541,955,246.743,473,336,105.013,460,321,263.663,417,681,652.1
负债和股东权益合计6,556,715,116.186,320,068,634.396,385,548,352.136,554,677,297.8
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2,270,987,121.611,399,396,258.29587,248,067.753,194,557,923.75
经营活动现金流出小计2,012,695,146.361,320,500,664.49693,215,609.492,339,186,806.09
经营活动产生的现金流量净额258,291,975.2578,895,593.8-105,967,541.74855,371,117.66
投资活动产生的现金流量:
投资活动现金流入小计672,711,326.88514,309,527.12368,663,549.34212,478,589.01
投资活动现金流出小计844,226,802.87664,162,154.03402,671,007.51,339,818,970.97
投资活动产生的现金流量净额-171,515,475.99-149,852,626.91-34,007,458.16-1,127,340,381.96
筹资活动产生的现金流量:
筹资活动现金流入小计456,263,941.87448,895,677.39143,895,677.391,338,245,095.53
筹资活动现金流出小计908,876,139.77775,768,429.89244,276,467.51,489,989,167.49
筹资活动产生的现金流量净额-452,612,197.9-326,872,752.5-100,380,790.11-151,744,071.96
汇率变动对现金及现金等价物的影响-314,485.95-114,694.22-23,117.27303,964.43
现金及现金等价物净增加额-366,150,184.59-397,944,479.83-240,378,907.28-423,409,371.83
期末现金及现金等价物余额655,693,524.22623,899,228.98781,464,801.531,021,843,708.81
补充资料:
现金及现金等价物的净增加额--397,944,479.83--423,409,371.83
最新报告期:2025-10-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券赵璐,李鲁靖0.740.840.972025-10-15
中信建投籍星博0.720.861.002025-09-09
中信证券李想0.680.770.912025-09-03
国信证券吴双,王鼎0.690.790.922025-09-01
长江证券徐科,曹小敏,贾少波,赵智勇0.720.881.072025-08-31
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