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广州发展

(600098)

  

流通市值:255.93亿  总市值:255.93亿
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)

    截至第三季度实现净利润22.67亿元,每股收益0.62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3057715.29万元,未分配利润1107237.77万元。

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8227108.64万元,负债5169393.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入37,965,444,214.5223,334,025,038.7510,843,716,799.3848,328,429,088.39
营业总成本36,801,294,961.6622,705,094,380.4310,301,866,648.846,149,573,285.51
其他经营收益
营业利润2,805,150,019.292,111,340,956.17599,250,287.252,413,284,399.56
利润总额2,767,008,066.692,074,959,368.39605,231,463.82,384,046,238.19
净利润2,267,266,647.41,679,334,923.23476,989,025.691,954,565,441.53
每股收益
其他综合收益-163,788,459.4-9,915,371.05-129,020,494.74134,315,098.4
综合收益总额2,103,478,1881,669,419,552.18347,968,530.952,088,880,539.93
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16,395,717,067.9515,588,082,169.0715,729,796,940.5814,221,743,705.26
非流动资产:
非流动资产合计65,875,369,306.2964,846,698,757.9163,435,810,290.7162,281,290,919.54
资产总计82,271,086,374.2480,434,780,926.9879,165,607,231.2976,503,034,624.8
流动负债:
流动负债合计24,407,653,897.6423,479,400,978.4220,114,683,937.1820,129,069,235.12
非流动负债:
非流动负债合计27,286,279,560.5726,874,198,313.2429,376,005,197.9627,122,903,717.52
负债合计51,693,933,458.2150,353,599,291.6649,490,689,135.1447,251,972,952.64
所有者权益(或股东权益):
归属于母公司股东权益合计27,502,281,588.4727,120,882,591.9926,739,704,657.4326,396,122,027.19
股东权益合计30,577,152,916.0330,081,181,635.3229,674,918,096.1529,251,061,672.16
负债和股东权益合计82,271,086,374.2480,434,780,926.9879,165,607,231.2976,503,034,624.8
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43,141,842,567.2325,983,218,167.0911,651,557,602.2355,025,272,710.45
经营活动现金流出小计38,392,469,298.1123,394,386,280.8810,106,588,855.1550,515,300,778.84
经营活动产生的现金流量净额4,749,373,269.122,588,831,886.211,544,968,747.084,509,971,931.61
投资活动产生的现金流量:
投资活动现金流入小计1,607,813,195.91,173,536,458.6146,758,264.373,039,249,596.86
投资活动现金流出小计8,143,221,900.755,646,496,350.813,307,758,682.065,602,527,302.16
投资活动产生的现金流量净额-6,535,408,704.85-4,472,959,892.2-3,261,000,417.69-2,563,277,705.3
筹资活动产生的现金流量:
筹资活动现金流入小计14,137,353,778.1110,960,691,991.456,499,915,323.5514,490,324,860.82
筹资活动现金流出小计12,534,426,305.329,196,172,653.834,030,273,123.3918,089,058,392.31
筹资活动产生的现金流量净额1,602,927,472.791,764,519,337.622,469,642,200.16-3,598,733,531.49
汇率变动对现金及现金等价物的影响-209,749.91-1,034,797.99131,399.093,612,245.71
现金及现金等价物净增加额-183,317,712.85-120,643,466.36753,741,928.64-1,648,427,059.47
期末现金及现金等价物余额4,301,049,906.584,363,724,153.075,238,109,548.074,484,367,619.43
补充资料:
现金及现金等价物的净增加额--120,643,466.36--1,648,427,059.47
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券蔡屹,朱理显0.640.600.632025-09-14
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