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广安爱众

(600979)

  

流通市值:57.67亿  总市值:59.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.56亿元,每股收益0.12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488179.36万元,未分配利润167798.26万元。

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1259736.74万元,负债771557.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,169,259,245.321,438,847,878.15744,337,640.173,214,641,144.79
营业总成本1,984,875,080.111,326,220,558.9708,685,214.352,807,887,654.18
其他经营收益
营业利润191,786,926.77103,040,132.8133,344,721.22319,169,648.65
利润总额202,718,354.35106,980,621.935,334,275.68319,794,512.5
净利润155,994,091.0478,220,652.6122,165,409.98235,806,225.09
每股收益
其他综合收益----
综合收益总额155,994,091.0478,220,652.6122,165,409.98235,806,225.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,381,293,560.482,194,386,525.52,191,747,849.952,125,954,497.02
非流动资产:
非流动资产合计10,216,073,863.629,373,673,916.249,283,277,033.089,257,261,239.08
资产总计12,597,367,424.111,568,060,441.7411,475,024,883.0311,383,215,736.1
流动负债:
流动负债合计2,728,975,814.222,469,914,890.292,335,871,623.832,553,152,853.83
非流动负债:
非流动负债合计4,986,597,969.734,305,271,564.584,333,016,700.84,053,128,211.96
负债合计7,715,573,783.956,775,186,454.876,668,888,324.636,606,281,065.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,642,426,484.884,562,723,380.874,595,981,707.454,566,438,106.75
股东权益合计4,881,793,640.154,792,873,986.874,806,136,558.44,776,934,670.31
负债和股东权益合计12,597,367,424.111,568,060,441.7411,475,024,883.0311,383,215,736.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,651,065,109.831,711,561,979.37924,891,8553,435,767,857.49
经营活动现金流出小计2,414,145,041.221,640,070,290.92901,141,464.552,967,150,909.22
经营活动产生的现金流量净额236,920,068.6171,491,688.4523,750,390.45468,616,948.27
投资活动产生的现金流量:
投资活动现金流入小计1,070,946,183.94757,345,090.14416,697,188.821,246,507,739.09
投资活动现金流出小计1,209,545,928.47868,204,797.27456,201,124.651,745,460,192.8
投资活动产生的现金流量净额-138,599,744.53-110,859,707.13-39,503,935.83-498,952,453.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,602,454,204.86856,437,316.6434,557,020.62,135,207,666.07
筹资活动现金流出小计1,566,229,469.92868,483,584.18365,021,065.382,172,135,418.75
筹资活动产生的现金流量净额36,224,734.94-12,046,267.5869,535,955.22-36,927,752.68
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134,545,059.02-51,414,286.2653,782,409.84-67,263,258.12
期末现金及现金等价物余额705,274,128.17519,314,782.89624,511,478.99570,729,069.15
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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