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广州发展

(600098)

  

流通市值:249.27亿  总市值:249.27亿
流通股本:35.06亿   总股本:35.06亿

广州发展(600098)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5.74亿元,每股收益0.15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3090738.75万元,未分配利润1141778.62万元。

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8416383.15万元,负债5325644.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,687,558,093.4250,883,145,499.3537,965,444,214.5223,334,025,038.75
营业总成本11,377,279,268.5149,291,400,020.8536,801,294,961.6622,705,094,380.43
其他经营收益
营业利润703,514,533.893,288,203,440.262,805,150,019.292,111,340,956.17
利润总额700,560,743.43,050,643,678.642,767,008,066.692,074,959,368.39
净利润573,629,401.042,479,773,837.972,267,266,647.41,679,334,923.23
每股收益
其他综合收益15,000,000-251,272,256.72-163,788,459.4-9,915,371.05
综合收益总额588,629,401.042,228,501,581.252,103,478,1881,669,419,552.18
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16,862,811,730.4316,374,933,130.316,395,717,067.9515,588,082,169.07
非流动资产:
非流动资产合计67,301,019,783.1766,320,572,029.5265,875,369,306.2964,846,698,757.91
资产总计84,163,831,513.682,695,505,159.8282,271,086,374.2480,434,780,926.98
流动负债:
流动负债合计24,528,653,509.4424,753,030,459.8624,407,653,897.6423,479,400,978.42
非流动负债:
非流动负债合计28,727,790,498.6627,670,263,006.7327,286,279,560.5726,874,198,313.24
负债合计53,256,444,008.152,423,293,466.5951,693,933,458.2150,353,599,291.66
所有者权益(或股东权益):
归属于母公司股东权益合计27,784,523,670.6227,194,211,265.6127,502,281,588.4727,120,882,591.99
股东权益合计30,907,387,505.530,272,211,693.2330,577,152,916.0330,081,181,635.32
负债和股东权益合计84,163,831,513.682,695,505,159.8282,271,086,374.2480,434,780,926.98
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13,055,337,034.3760,011,655,989.9443,141,842,567.2325,983,218,167.09
经营活动现金流出小计12,452,338,445.1454,390,646,821.3138,392,469,298.1123,394,386,280.88
经营活动产生的现金流量净额602,998,589.235,621,009,168.634,749,373,269.122,588,831,886.21
投资活动产生的现金流量:
投资活动现金流入小计545,651,003.522,186,078,832.121,607,813,195.91,173,536,458.61
投资活动现金流出小计1,945,822,941.969,926,762,937.078,143,221,900.755,646,496,350.81
投资活动产生的现金流量净额-1,400,171,938.44-7,740,684,104.95-6,535,408,704.85-4,472,959,892.2
筹资活动产生的现金流量:
筹资活动现金流入小计3,394,542,672.0419,176,089,799.9214,137,353,778.1110,960,691,991.45
筹资活动现金流出小计3,039,699,328.9817,169,446,806.2312,534,426,305.329,196,172,653.83
筹资活动产生的现金流量净额354,843,343.062,006,642,993.691,602,927,472.791,764,519,337.62
汇率变动对现金及现金等价物的影响-4,186,401.15-2,298,003.78-209,749.91-1,034,797.99
现金及现金等价物净增加额-446,516,407.3-115,329,946.41-183,317,712.85-120,643,466.36
期末现金及现金等价物余额3,922,521,265.724,369,037,673.024,301,049,906.584,363,724,153.07
补充资料:
现金及现金等价物的净增加额--115,329,946.41--120,643,466.36
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源朱赫,王璐0.690.670.782026-04-17
长江证券司旗,刘亚辉,宋尚骞,张韦华0.310.490.572026-04-16
华泰证券康琪,黄波,李雅琳,王玮嘉0.580.590.662026-04-15
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