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广咨国际

(920892)

  

流通市值:26.14亿  总市值:30.03亿
流通股本:1.48亿   总股本:1.70亿

广咨国际(920892)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0.57亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 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38837.45万元,未分配利润16231.80万元。

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84262.31万元,负债45424.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入379,015,821.4247,156,656.8886,870,075.06560,865,729.89
营业总成本316,290,109.31194,548,469.8280,248,001.59446,703,882.43
其他经营收益
营业利润64,695,639.1653,222,522.417,127,811.71111,078,824.12
利润总额64,687,719.1653,254,602.417,159,891.71110,962,210.27
净利润56,632,953.646,152,344.536,652,973.5997,919,357.77
每股收益
其他综合收益----
综合收益总额56,632,953.646,152,344.536,652,973.5997,919,357.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计779,337,025.85711,377,693.16755,072,713.65781,938,264.59
非流动资产:
非流动资产合计63,286,076.860,367,151.0566,476,595.370,705,393.8
资产总计842,623,102.65771,744,844.21821,549,308.95852,643,658.39
流动负债:
流动负债合计443,611,181.61389,070,375.47382,320,822.7417,997,914.24
非流动负债:
非流动负债合计10,637,392.74,780,549.477,915,017.729,985,249.21
负债合计454,248,574.31393,850,924.94390,235,840.42427,983,163.45
所有者权益(或股东权益):
归属于母公司股东权益合计388,374,528.34377,893,919.27431,313,468.53424,660,494.94
股东权益合计388,374,528.34377,893,919.27431,313,468.53424,660,494.94
负债和股东权益合计842,623,102.65771,744,844.21821,549,308.95852,643,658.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计742,607,890.94440,622,583.12202,527,551.671,126,461,283.84
经营活动现金流出小计659,858,822.88439,999,033.13222,891,854.3992,127,689.85
经营活动产生的现金流量净额82,749,068.06623,549.99-20,364,302.63134,333,593.99
投资活动产生的现金流量:
投资活动现金流入小计25,119,726.03--261,145,142.9
投资活动现金流出小计159,192,216.2155,403,597.9198,364.68262,556,911.26
投资活动产生的现金流量净额-134,072,490.17-155,403,597.9-198,364.68-1,411,768.36
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计101,943,575.1298,877,235.362,849,913.6488,944,742.67
筹资活动产生的现金流量净额-101,943,575.12-98,877,235.36-2,849,913.64-88,944,742.67
汇率变动对现金及现金等价物的影响15,913.0921,416.6268.07-26,182.64
现金及现金等价物净增加额-153,251,084.14-253,635,866.65-23,412,512.8843,950,900.32
期末现金及现金等价物余额430,842,521.69330,457,739.18560,681,092.95584,093,605.83
补充资料:
现金及现金等价物的净增加额--253,635,866.65-43,950,900.32
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