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广安爱众

(600979)

  

流通市值:59.52亿  总市值:60.94亿
流通股本:12.32亿   总股本:12.62亿

广安爱众(600979)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年半年度实现净利润0.78亿元,每股收益0.06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年半年度最新股东权益479287.40万元,未分配利润160433.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1156806.04万元,负债677518.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,438,847,878.15744,337,640.173,214,641,144.792,332,756,049.67
营业总成本1,326,220,558.9708,685,214.352,807,887,654.181,983,932,403.45
其他经营收益
营业利润103,040,132.8133,344,721.22319,169,648.65306,008,078.97
利润总额106,980,621.935,334,275.68319,794,512.5309,360,988.8
净利润78,220,652.6122,165,409.98235,806,225.09242,054,718.89
每股收益
其他综合收益----
综合收益总额78,220,652.6122,165,409.98235,806,225.09242,054,718.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,194,386,525.52,191,747,849.952,125,954,497.021,821,668,564.2
非流动资产:
非流动资产合计9,373,673,916.249,283,277,033.089,257,261,239.089,537,899,342.41
资产总计11,568,060,441.7411,475,024,883.0311,383,215,736.111,359,567,906.61
流动负债:
流动负债合计2,469,914,890.292,335,871,623.832,553,152,853.831,988,845,904.86
非流动负债:
非流动负债合计4,305,271,564.584,333,016,700.84,053,128,211.964,575,935,127.59
负债合计6,775,186,454.876,668,888,324.636,606,281,065.796,564,781,032.45
所有者权益(或股东权益):
归属于母公司股东权益合计4,562,723,380.874,595,981,707.454,566,438,106.754,581,726,019.49
股东权益合计4,792,873,986.874,806,136,558.44,776,934,670.314,794,786,874.16
负债和股东权益合计11,568,060,441.7411,475,024,883.0311,383,215,736.111,359,567,906.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,711,561,979.37924,891,8553,435,767,857.492,698,188,746.94
经营活动现金流出小计1,640,070,290.92901,141,464.552,967,150,909.222,273,041,445.78
经营活动产生的现金流量净额71,491,688.4523,750,390.45468,616,948.27425,147,301.16
投资活动产生的现金流量:
投资活动现金流入小计757,345,090.14416,697,188.821,246,507,739.09955,384,517.95
投资活动现金流出小计868,204,797.27456,201,124.651,745,460,192.81,293,580,159.08
投资活动产生的现金流量净额-110,859,707.13-39,503,935.83-498,952,453.71-338,195,641.13
筹资活动产生的现金流量:
筹资活动现金流入小计856,437,316.6434,557,020.62,135,207,666.071,858,761,778.45
筹资活动现金流出小计868,483,584.18365,021,065.382,172,135,418.751,936,982,171.33
筹资活动产生的现金流量净额-12,046,267.5869,535,955.22-36,927,752.68-78,220,392.88
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-51,414,286.2653,782,409.84-67,263,258.128,731,267.15
期末现金及现金等价物余额519,314,782.89624,511,478.99570,729,069.15646,723,594.42
补充资料:
现金及现金等价物的净增加额-51,414,286.26--67,263,258.12-
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