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广信股份

(603599)

  

流通市值:106.96亿  总市值:106.96亿
流通股本:9.10亿   总股本:9.10亿

广信股份(603599)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5.70亿元,每股收益0.63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948763.27万元,未分配利润629641.47万元。

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1552439.29万元,负债603676.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,489,513,084.252,286,977,859.291,215,462,107.455,867,562,714.95
营业总成本2,867,446,769.411,824,116,439.67963,512,691.464,266,243,086.99
营业利润650,100,136.04476,032,507.72246,847,751.751,711,264,166.33
利润总额645,911,185.87478,521,166.25249,419,578.311,646,910,167.54
净利润569,565,538.29407,556,621.27220,549,007.881,432,898,862.82
其他综合收益----699,304.61
综合收益总额569,565,538.29407,556,621.27220,549,007.881,432,199,558.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,773,227,043.912,989,698,069.2111,932,769,493.0512,335,765,456.61
非流动资产合计2,751,165,852.212,780,483,686.262,879,020,781.833,180,331,225.77
资产总计15,524,392,896.1115,770,181,755.4714,811,790,274.8815,516,096,682.38
流动负债合计5,925,885,032.696,311,912,797.995,011,527,499.395,749,717,937.31
非流动负债合计110,875,165.71110,182,793.1391,936,703.94152,591,250.25
负债合计6,036,760,198.46,422,095,591.125,103,464,203.335,902,309,187.56
归属于母公司股东权益合计9,487,632,697.719,348,086,164.359,708,326,071.559,483,719,229.35
股东权益合计9,487,632,697.719,348,086,164.359,708,326,071.559,613,787,494.82
负债和股东权益合计15,524,392,896.1115,770,181,755.4714,811,790,274.8815,516,096,682.38
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2,492,041,653.741,569,467,801.73902,253,619.943,848,785,602.21
经营活动现金流出小计1,971,219,400.091,217,871,409.45686,508,465.453,116,297,311.45
经营活动产生的现金流量净额520,822,253.65351,596,392.28215,745,154.49732,488,290.76
投资活动现金流入小计7,488,204,277.725,216,843,905.523,549,971,586.9910,038,477,484.97
投资活动现金流出小计7,197,387,537.944,783,644,527.032,141,506,652.928,895,473,454.42
投资活动产生的现金流量净额290,816,739.78433,199,378.491,408,464,934.071,143,004,030.55
筹资活动现金流入小计5,991,661,362.454,172,881,613.772,363,837,089.322,778,475,402.21
筹资活动现金流出小计4,920,910,212.123,673,609,712.422,785,830,602.851,914,057,125.45
筹资活动产生的现金流量净额1,070,751,150.33499,271,901.35-421,993,513.53864,418,276.76
汇率变动对现金及现金等价物的影响-8,717,657.441,202,435.515,200,845.6660,529,933.69
现金及现金等价物净增加额1,873,672,486.321,285,270,107.631,207,417,420.692,800,440,531.76
期末现金及现金等价物余额7,567,186,068.376,978,783,689.686,900,931,002.745,693,513,582.05
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司吴頔,裘孝锋0.881.27--2024-10-29
华泰证券庄汀洲0.861.131.492024-10-29
华安证券王强峰0.881.151.542024-10-29
国海证券李永磊,杨丽蓉,董伯骏0.871.121.402024-09-01
华安证券王强峰0.991.211.552024-08-31
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