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广大特材

(688186)

  

流通市值:27.38亿  总市值:27.38亿
流通股本:2.14亿   总股本:2.14亿

广大特材(688186)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2024年第一季度实现净利润0.10亿元,每股收益0.02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2024年第一季度最新股东权益390180.35万元,未分配利润49750.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1083671.88万元,负债693491.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入892,155,461.913,788,453,030.222,955,495,642.472,052,878,276.27
营业总成本886,727,093.983,694,588,053.112,828,226,278.261,954,839,350.93
营业利润5,955,791.16134,783,892.32138,868,655.63112,531,607.9
利润总额7,387,078.33130,723,923.1140,575,241.13114,019,842.34
净利润10,216,434.91124,791,883.75122,177,266.5994,619,247.89
其他综合收益----
综合收益总额10,216,434.91124,791,883.75122,177,266.5994,619,247.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,080,996,312.084,957,622,061.115,295,204,724.815,733,347,035.4
非流动资产合计5,755,722,454.85,702,455,236.065,521,674,358.845,229,829,541.56
资产总计10,836,718,766.8810,660,077,297.1710,816,879,083.6510,963,176,576.96
流动负债合计3,491,837,047.633,384,425,106.413,566,499,527.523,914,353,323.12
非流动负债合计3,443,078,196.313,387,811,309.723,365,021,405.63,181,762,024.62
负债合计6,934,915,243.946,772,236,416.136,931,520,933.127,096,115,347.74
归属于母公司股东权益合计3,539,862,547.023,532,634,836.823,532,135,700.693,517,663,743.85
股东权益合计3,901,803,522.943,887,840,881.043,885,358,150.533,867,061,229.22
负债和股东权益合计10,836,718,766.8810,660,077,297.1710,816,879,083.6510,963,176,576.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计280,132,294.412,732,065,010.41,459,127,837.68975,378,508.75
经营活动现金流出小计546,888,121.393,527,015,755.221,918,380,809.391,197,612,194
经营活动产生的现金流量净额-266,755,826.98-794,950,744.82-459,252,971.71-222,233,685.25
投资活动现金流入小计10,000,000308,892.8417,288,744.87329,251,809.84
投资活动现金流出小计198,629,868.27960,911,513.061,125,526,296.4636,091,952.07
投资活动产生的现金流量净额-188,629,868.27-960,602,620.26-708,237,551.53-306,840,142.23
筹资活动现金流入小计610,052,260.572,502,670,750.062,060,479,534.61,692,824,949.73
筹资活动现金流出小计233,794,731.351,486,326,945.681,754,990,617.871,505,779,036.29
筹资活动产生的现金流量净额376,257,529.221,016,343,804.38305,488,916.73187,045,913.44
汇率变动对现金及现金等价物的影响-10,957.8110,235,245.5130,398,534.7331,449,542.65
现金及现金等价物净增加额-79,139,123.84-728,974,315.19-831,603,071.78-310,578,371.39
期末现金及现金等价物余额290,501,134.36369,640,258.2267,011,501.61788,036,202
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券刘洋,李一冉0.791.24--2024-04-13
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