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ST广物

(600603)

  

流通市值:81.39亿  总市值:81.39亿
流通股本:11.93亿   总股本:11.93亿

ST广物(600603)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2025年第一季度实现净利润2.07亿元,每股收益0.18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2025年第一季度最新股东权益767365.01万元,未分配利润529814.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2204450.60万元,负债1437085.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入729,927,006.153,737,105,999.42,566,630,937.811,797,927,531.42
营业总成本521,664,758.693,106,040,589.492,135,700,287.321,529,209,013.81
营业利润267,263,627.12662,867,875.95541,752,049.14345,675,367.81
利润总额255,902,574.73646,164,816.62539,123,152.74343,929,302.64
净利润207,478,450.37528,615,041.8438,255,352.23275,917,622.89
其他综合收益----
综合收益总额207,478,450.37528,615,041.8438,255,352.23275,917,622.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,029,659,402.723,900,817,062.314,602,980,554.814,754,052,930.23
非流动资产合计18,014,846,580.0917,894,991,174.9417,860,703,198.3517,802,883,660.8
资产总计22,044,505,982.8121,795,808,237.2522,463,683,753.1622,556,936,591.03
流动负债合计9,442,245,957.769,351,790,415.079,739,032,689.217,922,556,458.5
非流动负债合计4,928,609,936.854,963,255,292.355,129,159,372.947,158,899,877.44
负债合计14,370,855,894.6114,315,045,707.4214,868,192,062.1515,081,456,335.94
归属于母公司股东权益合计7,183,185,705.246,975,644,732.86,918,887,843.166,802,757,763.86
股东权益合计7,673,650,088.27,480,762,529.837,595,491,691.017,475,480,255.09
负债和股东权益合计22,044,505,982.8121,795,808,237.2522,463,683,753.1622,556,936,591.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计782,749,101.273,332,816,779.872,679,977,844.411,799,189,884.45
经营活动现金流出小计312,931,623.911,410,969,598.221,572,608,129.341,117,495,870.84
经营活动产生的现金流量净额469,817,477.361,921,847,181.651,107,369,715.07681,694,013.61
投资活动现金流入小计47,382,000894,528,700.97887,534,217.97884,594,004.37
投资活动现金流出小计161,185,012.82,117,923,675.791,772,404,8191,690,104,353.68
投资活动产生的现金流量净额-113,803,012.8-1,223,394,974.82-884,870,601.03-805,510,349.31
筹资活动现金流入小计163,949,981.542,784,263,186.811,682,382,5961,210,548,127.74
筹资活动现金流出小计523,099,054.334,104,166,776.392,400,732,115.411,497,133,398.53
筹资活动产生的现金流量净额-359,149,072.79-1,319,903,589.58-718,349,519.41-286,585,270.79
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-3,134,608.23-621,451,382.75-495,850,405.37-410,401,606.49
期末现金及现金等价物余额51,632,931.6554,767,539.88180,368,517.26265,817,316.14
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