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广州发展

(600098)

  

流通市值:208.76亿  总市值:209.71亿
流通股本:34.91亿   总股本:35.07亿

广州发展(600098)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16.81亿元,每股收益0.44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2794335.00万元,未分配利润889482.94万元。

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6799307.11万元,负债4004972.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入32,848,423,561.3521,751,331,838.3810,080,758,898.1647,909,773,836.53
营业总成本31,131,398,023.1220,442,382,844.169,608,095,886.1946,685,143,624.92
营业利润2,081,620,021.781,481,771,241.66556,375,281.011,501,387,020.8
利润总额2,045,179,746.111,445,362,373.14526,789,974.421,476,158,067.78
净利润1,680,913,682.831,162,645,674.55412,719,174.421,170,973,581.74
其他综合收益101,152,544.6721,827,125.3114,530,002.16-116,355,230.07
综合收益总额1,782,066,227.51,184,472,799.86427,249,176.581,054,618,351.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,008,951,822.1715,512,277,698.4515,069,352,404.9514,593,245,264.71
非流动资产合计51,984,119,243.9949,958,830,699.3649,290,180,943.1747,370,276,975.68
资产总计67,993,071,066.1665,471,108,397.8164,359,533,348.1261,963,522,240.39
流动负债合计12,107,529,385.1312,013,673,554.9415,541,862,967.2917,218,164,992.3
非流动负债合计27,942,191,710.0126,360,439,771.5521,851,308,411.4418,189,385,915.88
负债合计40,049,721,095.1438,374,113,326.4937,393,171,378.7335,407,550,908.18
归属于母公司股东权益合计25,224,339,563.8624,715,903,769.524,674,699,565.3524,238,442,813.59
股东权益合计27,943,349,971.0227,096,995,071.3226,966,361,969.3926,555,971,332.21
负债和股东权益合计67,993,071,066.1665,471,108,397.8164,359,533,348.1261,963,522,240.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计37,444,382,346.2524,339,313,346.1111,056,613,466.4357,517,034,720.13
经营活动现金流出小计34,729,802,894.7622,873,860,074.9410,322,486,062.8853,776,975,019.33
经营活动产生的现金流量净额2,714,579,451.491,465,453,271.17734,127,403.553,740,059,700.8
投资活动现金流入小计2,633,101,887.871,632,469,573.23909,449,886.043,863,066,311.55
投资活动现金流出小计6,719,341,655.644,577,292,622.852,898,688,159.439,249,884,615.85
投资活动产生的现金流量净额-4,086,239,767.77-2,944,823,049.62-1,989,238,273.39-5,386,818,304.3
筹资活动现金流入小计12,800,156,380.279,664,448,971.383,858,600,054.1315,247,278,354.41
筹资活动现金流出小计11,323,535,889.998,365,979,072.853,280,561,794.8216,087,225,182.99
筹资活动产生的现金流量净额1,476,620,490.281,298,469,898.53578,038,259.31-839,946,828.58
汇率变动对现金及现金等价物的影响23,402,737.5630,359,748.36-6,537,809.3910,232,007.81
现金及现金等价物净增加额128,362,911.56-150,540,131.56-683,610,419.92-2,476,473,424.27
期末现金及现金等价物余额7,062,294,845.756,783,391,802.636,250,321,514.276,933,931,934.19
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