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广誉远

(600771)

  

流通市值:88.65亿  总市值:88.65亿
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
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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0.80亿元,每股收益0.14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158819.10万元,未分配利润-53771.01万元。

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240275.09万元,负债81456.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入893,525,764.69659,600,175.82343,378,924.321,284,015,751.89
营业总成本796,296,947.47538,460,325.2281,233,386.821,162,305,677.87
营业利润97,146,390.7380,969,397.4362,231,217.98114,812,627.01
利润总额89,630,557.7372,856,582.8454,131,619.32100,373,991.61
净利润80,327,259.5468,579,736.8649,621,931.1492,851,155.49
其他综合收益----8,364,410.52
综合收益总额80,327,259.5468,579,736.8649,621,931.1484,486,744.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,487,884,919.261,464,499,496.371,674,111,193.651,682,222,783.09
非流动资产合计914,866,006.98922,144,564.14931,562,796.16946,190,761.33
资产总计2,402,750,926.242,386,644,060.512,605,673,989.812,628,413,544.42
流动负债合计735,690,252.74731,589,891.01968,513,839.551,043,557,654.71
非流动负债合计78,869,706.5178,610,725.1979,674,511.6776,992,182.26
负债合计814,559,959.25810,200,616.21,048,188,351.221,120,549,836.97
归属于母公司股东权益合计1,567,091,851.021,555,730,692.641,537,431,255.251,496,127,641.31
股东权益合计1,588,190,966.991,576,443,444.311,557,485,638.591,507,863,707.45
负债和股东权益合计2,402,750,926.242,386,644,060.512,605,673,989.812,628,413,544.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,197,449,684.17891,908,618.49435,091,939.391,606,651,413.86
经营活动现金流出小计1,061,395,898.94729,650,920.97305,680,217.411,391,151,478.46
经营活动产生的现金流量净额136,053,785.23162,257,697.52129,411,721.98215,499,935.4
投资活动现金流入小计1,607,919.861,607,919.861,564,919.861,326,160.41
投资活动现金流出小计3,908,097.952,199,811.95378,462.812,511,448.42
投资活动产生的现金流量净额-2,300,178.09-591,892.091,186,457.05-1,185,288.01
筹资活动现金流入小计---56,000,000
筹资活动现金流出小计254,705,483.04252,846,329.254,101,183.79257,310,883.57
筹资活动产生的现金流量净额-254,705,483.04-252,846,329.25-4,101,183.79-201,310,883.57
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-120,951,875.9-91,180,523.82126,496,995.2413,003,763.82
期末现金及现金等价物余额135,999,306.73165,770,658.81383,448,177.87256,951,182.63
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