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广和通

(300638)

  

流通市值:94.76亿  总市值:136.27亿
流通股本:5.32亿   总股本:7.66亿

广和通(300638)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6.57亿元,每股收益0.85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352891.97万元,未分配利润186228.72万元。

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743704.52万元,负债390812.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,216,604,579.494,074,690,964.082,122,951,636.257,715,828,997.07
营业总成本5,772,281,842.63,774,987,674.151,961,738,334.417,129,113,415.27
营业利润662,330,062.71344,678,926.23190,147,236.02624,101,597.43
利润总额663,835,158.69346,948,384.3192,383,036.49623,093,880.81
净利润656,632,738.94337,445,406.97190,251,218.95564,988,563.2
其他综合收益20,103,166.0141,580,594.72802,844.5464,409,855.54
综合收益总额676,735,904.95379,026,001.69191,054,063.49629,398,418.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,203,361,381.295,778,846,710.315,603,944,4225,485,653,019.5
非流动资产合计1,233,683,860.171,798,020,777.041,676,093,243.511,609,633,080.66
资产总计7,437,045,241.467,576,867,487.357,280,037,665.517,095,286,100.16
流动负债合计3,521,822,991.763,506,772,345.873,211,526,692.083,315,011,654.52
非流动负债合计386,302,505.77812,941,377.58744,995,206.46651,665,588.5
负债合计3,908,125,497.534,319,713,723.453,956,521,898.543,966,677,243.02
归属于母公司股东权益合计3,522,409,752.153,252,465,293.453,326,044,632.053,133,080,942.6
股东权益合计3,528,919,743.933,257,153,763.93,323,515,766.973,128,608,857.14
负债和股东权益合计7,437,045,241.467,576,867,487.357,280,037,665.517,095,286,100.16
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6,034,580,955.644,130,956,907.631,943,333,632.58,328,072,743.52
经营活动现金流出小计5,837,813,8523,793,442,453.411,834,272,988.537,674,088,537.28
经营活动产生的现金流量净额196,767,103.64337,514,454.22109,060,643.97653,984,206.24
投资活动现金流入小计503,622,230.83372,894,877.2482,769,198.1446,795,867.32
投资活动现金流出小计660,721,774.97537,753,200.13254,325,491729,975,182.83
投资活动产生的现金流量净额-157,099,544.14-164,858,322.89-171,556,292.9-283,179,315.51
筹资活动现金流入小计1,199,437,465.89565,577,386241,373,473.881,214,373,881.77
筹资活动现金流出小计1,352,026,137.95587,357,482.21205,788,851.851,423,075,495.6
筹资活动产生的现金流量净额-152,588,672.06-21,780,096.2135,584,622.03-208,701,613.83
汇率变动对现金及现金等价物的影响7,289,7036,045,672.971,415,263.47-400,405.35
现金及现金等价物净增加额-105,631,409.56156,921,708.09-25,495,763.43161,702,871.55
期末现金及现金等价物余额886,677,853.031,149,230,970.68952,766,662.51978,262,425.94
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投刘永旭,武超则,阎贵成0.960.780.982024-11-07
海通证券余伟民0.990.801.022024-11-03
浙商证券张建民,黄王琥0.980.831.022024-10-31
天风证券唐海清,王奕红0.970.861.032024-10-31
长城证券侯宾,姚久花0.940.851.022024-10-31
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