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广弘控股

(000529)

  

流通市值:32.31亿  总市值:33.10亿
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)

    截至第三季度实现净利润1.59亿元,每股收益0.27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)

    截至第三季度最新股东权益311683.63万元,未分配利润146779.82万元。

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677172.64万元,负债365489.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,062,847,210.871,357,007,223.76582,238,470.993,417,904,153.34
营业总成本2,012,920,934.771,327,577,441.37562,970,122.573,272,686,603.94
营业利润131,941,190.57101,830,902.5628,022,904.781,210,524,794.87
利润总额183,716,898.93149,838,994.5230,275,802.821,222,540,896.23
净利润158,685,682.13128,248,567.8720,976,247.84940,715,274.94
其他综合收益---41,578,214.89
综合收益总额158,685,682.13128,248,567.8720,976,247.84982,293,489.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,013,828,928.423,676,817,858.563,430,112,888.153,212,006,782.33
非流动资产合计2,757,897,430.82,699,339,603.272,540,901,065.952,513,232,747.5
资产总计6,771,726,359.226,376,157,461.835,971,013,954.15,725,239,529.83
流动负债合计2,389,523,049.592,054,530,846.91,726,803,730.211,519,891,369.23
非流动负债合计1,265,366,962.951,235,227,382.511,177,514,761.991,159,628,946.55
负债合计3,654,890,012.543,289,758,229.412,904,318,492.22,679,520,315.78
归属于母公司股东权益合计3,083,021,788.093,052,667,025.683,033,245,890.933,012,861,563.57
股东权益合计3,116,836,346.683,086,399,232.423,066,695,461.93,045,719,214.05
负债和股东权益合计6,771,726,359.226,376,157,461.835,971,013,954.15,725,239,529.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,421,425,783.961,566,017,625.06668,999,201.363,926,784,816.92
经营活动现金流出小计2,530,911,482.131,686,007,482.74742,662,547.993,681,755,532.11
经营活动产生的现金流量净额-109,485,698.17-119,989,857.68-73,663,346.63245,029,284.81
投资活动现金流入小计50,078,079.4850,040,134.0439,400.25193,856,546.04
投资活动现金流出小计246,492,281.82198,424,432.4843,685,619.36960,438,908.24
投资活动产生的现金流量净额-196,414,202.34-148,384,298.44-43,646,219.11-766,582,362.2
筹资活动现金流入小计2,403,195,600.121,518,121,786.13560,551,997.921,827,476,505.84
筹资活动现金流出小计1,573,270,600.331,004,497,746.68401,706,871.321,302,324,531.29
筹资活动产生的现金流量净额829,924,999.79513,624,039.45158,845,126.6525,151,974.55
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524,025,099.28245,249,883.3341,535,560.863,598,897.16
期末现金及现金等价物余额3,259,255,868.832,980,480,652.882,776,766,330.412,735,230,769.55
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