当前位置:首页 - 行情中心 - 广誉远(600771) - 财务分析

广誉远

(600771)

  

流通市值:121.69亿  总市值:121.69亿
流通股本:4.89亿   总股本:4.89亿

广誉远(600771)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0.94亿元,每股收益0.19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151773.28万元,未分配利润-60720.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252682.37万元,负债100909.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入970,470,739.58693,559,343.46386,397,884.21,130,720,559.04
营业总成本871,060,078.91624,556,171.83352,387,369.661,324,039,142.49
营业利润96,243,060.7265,531,545.634,572,023.3-273,394,247.57
利润总额104,262,192.2160,420,867.8434,049,981.22-265,132,969.28
净利润93,614,632.0353,101,367.9628,160,560.34-263,006,040.31
其他综合收益741,250741,250-1,023,091
综合收益总额94,355,882.0353,842,617.9628,160,560.34-261,982,949.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,584,627,667.091,715,288,333.281,768,455,834.111,763,969,201.8
非流动资产合计942,195,997.56954,355,400.28960,667,932.45936,865,277.72
资产总计2,526,823,664.652,669,643,733.562,729,123,766.562,700,834,479.52
流动负债合计951,684,850.621,133,160,787.531,026,370,979.451,057,321,842.3
非流动负债合计57,405,969.5259,263,365.59251,215,264.29220,135,674.74
负债合计1,009,090,820.141,192,424,153.121,277,586,243.741,277,457,517.04
归属于母公司股东权益合计1,506,416,458.81,467,264,252.291,441,732,499.821,414,124,408.07
股东权益合计1,517,732,844.511,477,219,580.441,451,537,522.821,423,376,962.48
负债和股东权益合计2,526,823,664.652,669,643,733.562,729,123,766.562,700,834,479.52
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1,150,676,072.65778,262,624.6353,669,065.151,333,736,679.77
经营活动现金流出小计791,160,161.12499,733,127.31217,430,489.881,080,310,473.81
经营活动产生的现金流量净额359,515,911.53278,529,497.29136,238,575.27253,426,205.96
投资活动现金流入小计1,324,040.411,324,040.41581,676.051,256,407.18
投资活动现金流出小计1,595,710.621,129,486.83824,432.458,665,834.26
投资活动产生的现金流量净额-271,670.21194,553.58-242,756.4-7,409,427.08
筹资活动现金流入小计56,000,00056,000,00056,000,000406,622,896.58
筹资活动现金流出小计433,338,628.73312,834,830.19162,052,041.87509,611,620.88
筹资活动产生的现金流量净额-377,338,628.73-256,834,830.19-106,052,041.87-102,988,724.3
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-18,094,387.4121,889,220.6829,943,777143,028,054.58
期末现金及现金等价物余额225,853,031.4265,836,639.49273,891,195.81243,947,418.81
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华安证券李昌幸,谭国超0.220.310.422024-01-30
华安证券李昌幸,谭国超0.220.310.422024-01-30
TOP↑