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广晟有色

(600259)

  

流通市值:118.02亿  总市值:118.02亿
流通股本:3.36亿   总股本:3.36亿

广晟有色(600259)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-3.30亿元,每股收益-0.89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2024年年度最新股东权益363724.56万元,未分配利润-40746.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产742999.56万元,负债379275.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,596,136,712.948,738,741,980.755,131,300,668.941,752,590,421.48
营业总成本12,814,383,796.878,938,692,666.875,287,070,872.921,866,307,654.26
营业利润-327,622,088.97-338,479,491.22-373,969,231.21-379,429,058.47
利润总额-355,228,179.66-352,460,408.66-382,981,590.85-383,036,451.58
净利润-329,898,374.53-296,189,660.24-320,939,176.93-322,013,457.12
其他综合收益----
综合收益总额-329,898,374.53-296,189,660.24-320,939,176.93-322,013,457.12
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,497,305,649.644,505,498,372.334,087,942,549.424,589,485,815.72
非流动资产合计3,932,689,921.63,908,495,448.213,899,877,469.623,837,297,166.77
资产总计7,429,995,571.248,413,993,820.547,987,820,019.048,426,782,982.49
流动负债合计2,647,929,065.273,406,568,532.43,406,662,2793,705,889,990.92
非流动负债合计1,144,820,923.951,335,402,606.66935,415,848.321,081,430,574.53
负债合计3,792,749,989.224,741,971,139.064,342,078,127.324,787,320,565.45
归属于母公司股东权益合计3,360,054,579.073,383,560,851.783,356,259,499.163,349,109,550.85
股东权益合计3,637,245,582.023,672,022,681.483,645,741,891.723,639,462,417.04
负债和股东权益合计7,429,995,571.248,413,993,820.547,987,820,019.048,426,782,982.49
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计15,202,016,382.6111,232,741,614.46,618,538,547.952,160,279,608.71
经营活动现金流出小计15,207,010,662.6511,198,333,588.776,532,951,378.492,460,168,580.56
经营活动产生的现金流量净额-4,994,280.0434,408,025.6385,587,169.46-299,888,971.85
投资活动现金流入小计126,097,044.83120,402,898.4667,944,550.856,693,074.09
投资活动现金流出小计204,572,078147,098,421.54114,598,733.0736,067,045.31
投资活动产生的现金流量净额-78,475,033.17-26,695,523.08-46,654,182.22-29,373,971.22
筹资活动现金流入小计3,062,412,837.072,794,297,821.191,531,307,588.221,386,940,417.69
筹资活动现金流出小计3,084,169,777.542,922,430,119.251,494,131,104.81961,070,243.52
筹资活动产生的现金流量净额-21,756,940.47-128,132,298.0637,176,483.41425,870,174.17
汇率变动对现金及现金等价物的影响639,754.55--1,677,223.28-1,494,512.41
现金及现金等价物净增加额-104,586,499.13-120,419,795.5174,432,247.3795,112,718.69
期末现金及现金等价物余额620,034,520.48604,201,224.1799,053,266.98819,733,738.3
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安于嘉懿0.711.402.122025-04-01
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