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广弘控股

(000529)

  

流通市值:34.19亿  总市值:35.03亿
流通股本:5.70亿   总股本:5.84亿

广弘控股(000529)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.81.62.400.150.30.45
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.86亿元,每股收益0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31012243614.414.6414.8815.12
  • 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317601.62万元,未分配利润147904.05万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31025507530364248
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产626346.93万元,负债308745.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,882,029,805.741,223,845,239.72556,124,443.472,790,359,035.26
营业总成本1,889,164,299.481,230,584,437.94560,337,032.552,759,371,019.51
营业利润84,148,200.5371,919,330.2813,356,866.7200,095,174.63
利润总额98,052,246.1179,629,339.716,200,370.9259,063,162.19
净利润85,733,145.3171,429,689.8713,786,477.68214,100,957.25
其他综合收益----
综合收益总额85,733,145.3171,429,689.8713,786,477.68214,100,957.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,985,015,600.683,191,524,190.614,066,906,996.114,092,084,060.39
非流动资产合计3,278,453,663.013,231,574,678.683,006,375,303.892,910,234,396.17
资产总计6,263,469,263.696,423,098,869.297,073,282,3007,002,318,456.56
流动负债合计1,519,764,974.571,797,917,516.912,487,731,953.212,487,092,291.36
非流动负债合计1,567,688,071.511,463,468,590.211,401,912,247.311,345,374,543.4
负债合计3,087,453,046.083,261,386,107.123,889,644,200.523,832,466,834.76
归属于母公司股东权益合计3,135,672,114.083,121,312,518.513,151,833,540.73,138,146,586.83
股东权益合计3,176,016,217.613,161,712,762.173,183,638,099.483,169,851,621.8
负债和股东权益合计6,263,469,263.696,423,098,869.297,073,282,3007,002,318,456.56
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,173,459,345.181,462,709,203.88598,379,617.263,279,649,446.58
经营活动现金流出小计2,056,520,580.751,485,712,619.13671,063,228.093,237,608,813.4
经营活动产生的现金流量净额116,938,764.43-23,003,415.25-72,683,610.8342,040,633.18
投资活动现金流入小计640,307,924.36306,737,953.93159,828,403.64100,227,861.47
投资活动现金流出小计1,090,381,712.77724,175,113.48249,462,829.341,001,465,932.54
投资活动产生的现金流量净额-450,073,788.41-417,437,159.55-89,634,425.7-901,238,071.07
筹资活动现金流入小计1,504,672,456.821,432,727,427.98725,707,427.982,922,922,008.16
筹资活动现金流出小计2,519,560,140.972,191,839,089.15631,847,511.511,910,129,632.2
筹资活动产生的现金流量净额-1,014,887,684.15-759,111,661.1793,859,916.471,012,792,375.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,348,022,708.13-1,199,552,235.97-68,458,120.06153,594,938.07
期末现金及现金等价物余额1,540,802,999.491,689,273,471.652,820,367,587.562,888,825,707.62
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