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广电计量

(002967)

  

流通市值:121.70亿  总市值:141.73亿
流通股本:5.47亿   总股本:6.37亿

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2026年第一季度实现净利润0.13亿元,每股收益0.03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2026年第一季度最新股东权益504032.16万元,未分配利润130273.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产774257.30万元,负债270225.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入713,137,088.563,603,407,453.092,415,963,589.041,478,250,677.63
营业总成本717,829,607.013,154,365,461.862,185,203,059.221,403,442,484.05
其他经营收益
营业利润676,143.37468,347,079.12249,995,476.1995,464,222.3
利润总额709,556.69473,452,608.12250,159,624.4795,800,337.16
净利润12,641,394.1443,414,131.15237,759,952.9292,338,306.67
每股收益
其他综合收益-2,186,384.93-2,917,931.07-1,662,027.08-100,348.51
综合收益总额10,455,009.17440,496,200.08236,097,925.8492,237,958.16
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4,262,369,315.373,392,174,532.273,229,538,472.243,001,134,967.47
非流动资产:
非流动资产合计3,480,203,667.083,352,341,517.073,327,176,643.943,318,933,666.92
资产总计7,742,572,982.456,744,516,049.346,556,715,116.186,320,068,634.39
流动负债:
流动负债合计1,660,485,600.681,972,394,143.281,922,816,722.521,753,831,128.02
非流动负债:
非流动负债合计1,041,765,780.891,037,667,758.111,091,943,146.921,092,901,401.36
负债合计2,702,251,381.573,010,061,901.393,014,759,869.442,846,732,529.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,920,836,307.963,610,694,987.023,418,877,329.693,358,623,204.35
股东权益合计5,040,321,600.883,734,454,147.953,541,955,246.743,473,336,105.01
负债和股东权益合计7,742,572,982.456,744,516,049.346,556,715,116.186,320,068,634.39
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704,267,020.123,732,937,590.462,270,987,121.611,399,396,258.29
经营活动现金流出小计805,461,892.092,781,127,004.232,012,695,146.361,320,500,664.49
经营活动产生的现金流量净额-101,194,871.97951,810,586.23258,291,975.2578,895,593.8
投资活动产生的现金流量:
投资活动现金流入小计863,084,158.25855,545,683.11672,711,326.88514,309,527.12
投资活动现金流出小计2,164,752,169.131,137,872,869.63844,226,802.87664,162,154.03
投资活动产生的现金流量净额-1,301,668,010.88-282,327,186.52-171,515,475.99-149,852,626.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,313,999,985.13609,340,165.74456,263,941.87448,895,677.39
筹资活动现金流出小计161,011,908.551,208,814,804.75908,876,139.77775,768,429.89
筹资活动产生的现金流量净额1,152,988,076.58-599,474,639.01-452,612,197.9-326,872,752.5
汇率变动对现金及现金等价物的影响-458,846.53-621,563.29-314,485.95-114,694.22
现金及现金等价物净增加额-250,333,652.869,387,197.41-366,150,184.59-397,944,479.83
期末现金及现金等价物余额840,897,253.421,091,230,906.22655,693,524.22623,899,228.98
补充资料:
现金及现金等价物的净增加额-69,387,197.41--397,944,479.83
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券朱晔0.790.911.022026-05-01
长江证券徐科,曹小敏,贾少波,赵智勇0.821.011.222026-04-26
东吴证券周尔双,韦译捷0.800.971.162026-04-23
中金公司严佳,刘中玉,张杰敏0.790.89--2026-04-22
华泰证券黄波,李雅琳,王玮嘉0.770.881.022026-04-22
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