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广电计量

(002967)

  

流通市值:91.38亿  总市值:100.61亿
流通股本:5.30亿   总股本:5.83亿

广电计量(002967)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2025年第一季度实现净利润0.01亿元,每股收益0.01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2025年第一季度最新股东权益346032.13万元,未分配利润105764.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产638554.84万元,负债292522.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入618,034,377.093,206,843,016.462,159,731,675.471,343,694,352.4
营业总成本648,827,535.272,750,884,284.261,970,882,474.71,269,609,715.09
营业利润-7,295,890.35386,135,442.62185,698,533.1674,605,742.31
利润总额-7,561,741.78386,149,114.39187,854,417.6876,595,509.18
净利润521,136.73359,417,280.63184,506,483.6974,545,105.88
其他综合收益-728,280-4,583,880-3,727,080-3,041,640
综合收益总额-207,143.27354,833,400.63180,779,403.6971,503,465.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,034,375,546.613,264,865,464.043,122,710,083.873,071,396,863.31
非流动资产合计3,351,172,805.523,289,811,833.763,250,464,220.53,160,261,140.07
资产总计6,385,548,352.136,554,677,297.86,373,174,304.376,231,658,003.38
流动负债合计2,058,342,088.722,299,099,849.511,736,690,105.711,642,275,829.86
非流动负债合计866,884,999.75837,895,796.19868,917,201.87934,168,536.84
负债合计2,925,227,088.473,136,995,645.72,605,607,307.582,576,444,366.7
归属于母公司股东权益合计3,343,184,522.063,335,918,962.363,697,440,473.453,586,025,487.69
股东权益合计3,460,321,263.663,417,681,652.13,767,566,996.793,655,213,636.68
负债和股东权益合计6,385,548,352.136,554,677,297.86,373,174,304.376,231,658,003.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计587,248,067.753,194,557,923.752,101,008,661.241,337,738,785.64
经营活动现金流出小计693,215,609.492,339,186,806.091,763,741,074.531,177,820,073.02
经营活动产生的现金流量净额-105,967,541.74855,371,117.66337,267,586.71159,918,712.62
投资活动现金流入小计368,663,549.34212,478,589.0135,950,208.4433,776,553.44
投资活动现金流出小计402,671,007.51,339,818,970.97862,796,341.57617,756,106.64
投资活动产生的现金流量净额-34,007,458.16-1,127,340,381.96-826,846,133.13-583,979,553.2
筹资活动现金流入小计143,895,677.391,338,245,095.53789,351,570.81699,529,310.86
筹资活动现金流出小计244,276,467.51,489,989,167.49794,771,810.41688,151,557.06
筹资活动产生的现金流量净额-100,380,790.11-151,744,071.96-5,420,239.611,377,753.8
汇率变动对现金及现金等价物的影响-23,117.27303,964.43-238,185.08121,344.7
现金及现金等价物净增加额-240,378,907.28-423,409,371.83-495,236,971.1-412,561,742.08
期末现金及现金等价物余额781,464,801.531,021,843,708.81950,016,109.541,032,691,338.56
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双,王鼎0.690.790.922025-05-13
天风证券朱晔0.720.871.032025-05-08
中信建投吕娟,籍星博0.750.921.062025-04-29
长江证券徐科,曹小敏,贾少波,赵智勇0.760.941.122025-04-27
华创证券丁祎,范益民0.700.840.972025-04-25
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