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广咨国际

(836892)

  

流通市值:22.96亿  总市值:26.75亿
流通股本:1.46亿   总股本:1.70亿

广咨国际(836892)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年第一季度实现净利润0.07亿元,每股收益0.04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年第一季度最新股东权益43131.35万元,未分配利润20525.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产82154.93万元,负债39023.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,870,075.06560,865,729.89357,017,930.91234,937,117.01
营业总成本80,248,001.59446,703,882.43297,548,966.4185,439,319.09
营业利润7,127,811.71111,078,824.1259,849,081.5549,678,792.8
利润总额7,159,891.71110,962,210.2759,780,344.5149,671,044.76
净利润6,652,973.5997,919,357.7752,617,869.5143,070,187.62
其他综合收益----
综合收益总额6,652,973.5997,919,357.7752,617,869.5143,070,187.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计755,072,713.65781,938,264.59734,278,032.56679,450,965.95
非流动资产合计66,476,595.370,705,393.861,432,689.1362,331,581.32
资产总计821,549,308.95852,643,658.39795,710,721.69741,782,547.27
流动负债合计382,320,822.7417,997,914.24404,499,595.12359,995,759.28
非流动负债合计7,915,017.729,985,249.2111,852,119.8911,975,463.2
负债合计390,235,840.42427,983,163.45416,351,715.01371,971,222.48
归属于母公司股东权益合计431,313,468.53424,660,494.94379,359,006.68369,811,324.79
股东权益合计431,313,468.53424,660,494.94379,359,006.68369,811,324.79
负债和股东权益合计821,549,308.95852,643,658.39795,710,721.69741,782,547.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计202,527,551.671,126,461,283.84758,006,109.21465,088,673.01
经营活动现金流出小计222,891,854.3992,127,689.85705,338,494.02462,339,631.36
经营活动产生的现金流量净额-20,364,302.63134,333,593.9952,667,615.192,749,041.65
投资活动现金流入小计-261,145,142.9140,310,647.83140,310,647.83
投资活动现金流出小计198,364.68262,556,911.26261,740,829.18141,424,932.39
投资活动产生的现金流量净额-198,364.68-1,411,768.36-121,430,181.35-1,114,284.56
筹资活动现金流入小计----
筹资活动现金流出小计2,849,913.6488,944,742.6786,038,461.5983,167,088.44
筹资活动产生的现金流量净额-2,849,913.64-88,944,742.67-86,038,461.59-83,167,088.44
汇率变动对现金及现金等价物的影响68.07-26,182.64-37,085.57-29,802.86
现金及现金等价物净增加额-23,412,512.8843,950,900.32-154,838,113.32-81,562,134.21
期末现金及现金等价物余额560,681,092.95584,093,605.83385,304,592.19458,580,571.3
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