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广汇物流

(600603)

  

流通市值:100.91亿  总市值:100.91亿
流通股本:12.31亿   总股本:12.31亿

广汇物流(600603)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4.47亿元,每股收益0.37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690059.72万元,未分配利润459072.09万元。

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2267367.68万元,负债1577307.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,090,805,405.761,380,100,486.18728,439,842.75,019,308,743.15
营业总成本1,651,913,478.011,128,948,614.87548,254,736.864,325,598,288.4
营业利润570,889,611.43348,651,186.05236,293,838.2791,514,173.55
利润总额569,725,395.56348,192,264.73239,976,299.65792,754,488.26
净利润447,020,808.72261,442,423.23181,511,112.94610,258,963.16
其他综合收益----
综合收益总额447,020,808.72261,442,423.23181,511,112.94610,258,963.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,316,414,651.625,132,721,357.065,103,602,118.355,158,624,667.79
非流动资产合计17,357,262,132.4817,185,565,968.0216,702,403,970.116,548,020,584.05
资产总计22,673,676,784.122,318,287,325.0821,806,006,088.4521,706,645,251.84
流动负债合计6,899,974,821.586,878,227,153.486,649,837,091.456,351,579,651.51
非流动负债合计8,873,104,732.748,738,998,967.448,561,419,641.88,944,678,828.07
负债合计15,773,079,554.3215,617,226,120.9215,211,256,733.2515,296,258,479.58
归属于母公司股东权益合计6,151,528,461.595,953,644,924.025,855,984,956.665,669,344,571.56
股东权益合计6,900,597,229.786,701,061,204.166,594,749,355.26,410,386,772.26
负债和股东权益合计22,673,676,784.122,318,287,325.0821,806,006,088.4521,706,645,251.84
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2,605,025,949.021,667,709,285.671,330,711,272.83,286,554,426.06
经营活动现金流出小计1,904,544,506.241,080,047,225.37618,936,583.462,050,602,407.44
经营活动产生的现金流量净额700,481,442.78587,662,060.3711,774,689.341,235,952,018.62
投资活动现金流入小计48,741,281.4417,705,377.442,190,0009,815,302
投资活动现金流出小计2,296,261,988.131,484,624,009.871,097,130,632.23918,669,967.77
投资活动产生的现金流量净额-2,247,520,706.69-1,466,918,632.43-1,094,940,632.23-908,854,665.77
筹资活动现金流入小计3,575,620,781.822,114,909,827817,770,181.864,405,832,770.94
筹资活动现金流出小计1,755,524,156.071,103,391,281.98392,107,385.285,967,091,377.23
筹资活动产生的现金流量净额1,820,096,625.751,011,518,545.02425,662,796.58-1,561,258,606.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额273,057,361.84132,261,972.8942,496,853.69-1,234,161,253.44
期末现金及现金等价物余额490,240,826.66349,445,437.71273,584,862.92217,183,464.82
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