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广信股份

(603599)

  

流通市值:138.18亿  总市值:138.18亿
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
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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13.38亿元,每股收益1.45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951453.24万元,未分配利润623057.77万元。

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1488052.04万元,负债536598.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,090,960,006.793,771,991,143.511,925,991,278.969,062,370,119.54
营业总成本3,703,172,629.232,686,556,045.951,385,356,252.056,412,438,568.38
营业利润1,532,240,030.611,194,684,307.52632,119,265.962,716,279,086.56
利润总额1,533,253,895.991,194,837,115.04632,415,831.392,713,345,847.18
净利润1,338,489,668.21,039,566,688.99534,204,265.882,377,537,832.83
其他综合收益----
综合收益总额1,338,489,668.21,039,566,688.99534,204,265.882,377,537,832.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,629,160,772.6411,042,041,151.2510,211,877,761.7310,375,803,010.28
非流动资产合计3,251,359,618.23,351,594,332.773,508,795,093.373,475,711,320.86
资产总计14,880,520,390.8414,393,635,484.0213,720,672,855.113,851,514,331.14
流动负债合计5,228,405,647.775,039,488,990.354,226,168,783.584,901,127,404.94
非流动负债合计137,582,307.69137,702,352.91133,808,748.56135,472,469.75
负债合计5,365,987,955.465,177,191,343.264,359,977,532.145,036,599,874.69
归属于母公司股东权益合计9,362,764,287.149,063,071,161.189,211,002,489.528,678,212,706.53
股东权益合计9,514,532,435.389,216,444,140.769,360,695,322.968,814,914,456.45
负债和股东权益合计14,880,520,390.8414,393,635,484.0213,720,672,855.113,851,514,331.14
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4,048,033,982.183,083,603,247.631,393,277,572.26,285,887,751.32
经营活动现金流出小计2,823,269,500.872,005,527,502.661,232,091,317.553,357,899,735.06
经营活动产生的现金流量净额1,224,764,481.311,078,075,744.97161,186,254.652,927,988,016.26
投资活动现金流入小计6,820,692,865.484,441,639,751.961,704,473,105.968,791,071,762.54
投资活动现金流出小计5,348,750,732.663,589,485,210.51,242,569,901.3811,193,805,965.03
投资活动产生的现金流量净额1,471,942,132.82852,154,541.46461,903,204.58-2,402,734,202.49
筹资活动现金流入小计948,681,124.01294,379,768.01136,557,624.011,241,280,342.99
筹资活动现金流出小计688,000,202.3717,322,799.718,749,571.171,145,796,351.33
筹资活动产生的现金流量净额260,680,921.64277,056,968.3127,808,052.8495,483,991.66
汇率变动对现金及现金等价物的影响51,385,469.2157,423,226.95-21,366,039.6913,263,890.31
现金及现金等价物净增加额3,008,773,004.982,264,710,481.68729,531,472.38634,001,695.74
期末现金及现金等价物余额5,901,846,055.275,157,783,531.973,622,604,522.672,893,073,050.29
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