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广咨国际

(836892)

  

流通市值:29.06亿  总市值:33.70亿
流通股本:1.34亿   总股本:1.55亿

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2024年年度实现净利润0.98亿元,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2024年年度最新股东权益42466.05万元,未分配利润19860.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产85264.37万元,负债42798.32万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入560,865,729.89357,017,930.91234,937,117.0182,695,047.88
营业总成本446,703,882.43297,548,966.4185,439,319.0976,509,986.25
营业利润111,078,824.1259,849,081.5549,678,792.86,498,029.01
利润总额110,962,210.2759,780,344.5149,671,044.766,497,780.97
净利润97,919,357.7752,617,869.5143,070,187.625,656,738.18
其他综合收益----
综合收益总额97,919,357.7752,617,869.5143,070,187.625,656,738.18
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计781,938,264.59734,278,032.56679,450,965.95714,097,938.43
非流动资产合计70,705,393.861,432,689.1362,331,581.3266,223,802.16
资产总计852,643,658.39795,710,721.69741,782,547.27780,321,740.59
流动负债合计417,997,914.24404,499,595.12359,995,759.28355,950,928.8
非流动负债合计9,985,249.2111,852,119.8911,975,463.214,540,502.84
负债合计427,983,163.45416,351,715.01371,971,222.48370,491,431.64
归属于母公司股东权益合计424,660,494.94379,359,006.68369,811,324.79409,830,308.95
股东权益合计424,660,494.94379,359,006.68369,811,324.79409,830,308.95
负债和股东权益合计852,643,658.39795,710,721.69741,782,547.27780,321,740.59
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,126,461,283.84758,006,109.21465,088,673.01197,867,760.29
经营活动现金流出小计992,127,689.85705,338,494.02462,339,631.36235,526,745.44
经营活动产生的现金流量净额134,333,593.9952,667,615.192,749,041.65-37,658,985.15
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262,556,911.26261,740,829.18141,424,932.39944,391.09
投资活动产生的现金流量净额-1,411,768.36-121,430,181.35-1,114,284.56-944,391.09
筹资活动现金流入小计----
筹资活动现金流出小计88,944,742.6786,038,461.5983,167,088.442,858,693.14
筹资活动产生的现金流量净额-88,944,742.67-86,038,461.59-83,167,088.44-2,858,693.14
汇率变动对现金及现金等价物的影响-26,182.64-37,085.57-29,802.86-31,822.8
现金及现金等价物净增加额43,950,900.32-154,838,113.32-81,562,134.21-41,493,892.18
期末现金及现金等价物余额584,093,605.83385,304,592.19458,580,571.3498,648,813.33
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