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广弘控股

(000529)

  

流通市值:30.60亿  总市值:31.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.00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2026年第一季度最新股东权益333155.80万元,未分配利润151627.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产728848.98万元,负债395693.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入510,517,720.182,064,304,941.531,688,654,744.211,146,702,425.93
营业总成本547,457,134.252,101,757,752.611,715,334,708.141,152,457,482.83
其他经营收益
营业利润16,382,444.59310,424,752.5572,282,290.5580,982,474.26
利润总额19,630,863.31259,991,429.5480,688,410.1785,559,886.07
净利润5,811,871.5183,631,105.3168,189,600.9975,326,281.88
每股收益
其他综合收益--4,891,554.7--
综合收益总额5,811,871.5178,739,550.6168,189,600.9975,326,281.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,325,364,517.553,181,640,667.292,762,934,915.632,701,444,192.33
非流动资产:
非流动资产合计3,963,125,243.833,704,469,092.554,053,986,899.843,951,101,244.09
资产总计7,288,489,761.386,886,109,759.846,816,921,815.476,652,545,436.42
流动负债:
流动负债合计2,501,247,575.912,372,148,861.851,848,712,033.751,826,169,864.11
非流动负债:
非流动负债合计1,455,684,201.281,188,214,785.31,753,013,618.651,606,542,728.35
负债合计3,956,931,777.193,560,363,647.153,601,725,652.43,432,712,592.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,219,424,151.033,221,620,982.223,169,448,821.593,175,822,458.46
股东权益合计3,331,557,984.193,325,746,112.693,215,196,163.073,219,832,843.96
负债和股东权益合计7,288,489,761.386,886,109,759.846,816,921,815.476,652,545,436.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计554,422,905.932,409,242,745.461,919,028,660.831,268,455,972.75
经营活动现金流出小计627,208,634.222,598,490,565.132,061,001,163.061,406,658,948.05
经营活动产生的现金流量净额-72,785,728.29-189,247,819.67-141,972,502.23-138,202,975.3
投资活动产生的现金流量:
投资活动现金流入小计225,578,205.931,900,992,266.611,231,546,598.28891,534,142.23
投资活动现金流出小计185,481,505.832,258,474,158.941,526,532,624.611,126,448,045.33
投资活动产生的现金流量净额40,096,700.1-357,481,892.33-294,986,026.33-234,913,903.1
筹资活动产生的现金流量:
筹资活动现金流入小计608,400,079.162,045,234,763.571,751,948,830.051,541,045,493.9
筹资活动现金流出小计480,627,959.381,478,400,865.751,384,994,818.391,279,039,585.95
筹资活动产生的现金流量净额127,772,119.78566,833,897.82366,954,011.66262,005,907.95
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95,083,091.5920,104,185.82-70,004,516.9-111,110,970.45
期末现金及现金等价物余额1,472,844,301.981,377,761,210.391,287,652,507.671,246,546,054.12
补充资料:
现金及现金等价物的净增加额-20,104,185.82--111,110,970.45
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