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广合科技

(001389)

  

流通市值:18.36亿  总市值:209.93亿
流通股本:3692.62万   总股本:4.22亿

广合科技(001389)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年第一季度实现净利润1.45亿元,每股收益0.38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年第一季度最新股东权益263007.64万元,未分配利润84815.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产449349.53万元,负债186341.89万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入784,357,516.962,678,270,258.071,172,212,406.95524,533,889.74
营业总成本594,193,7852,111,360,806.32937,311,165.21449,326,454.73
营业利润182,075,243.49498,295,087.77171,298,961.6266,884,159
利润总额180,134,304.31496,882,486.85170,182,729.9966,766,606.26
净利润145,086,124.36414,685,735.07157,784,668.9961,885,749.07
其他综合收益----
综合收益总额145,086,124.36414,685,735.07157,784,668.9961,885,749.07
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计2,520,886,089.281,802,701,216.981,418,154,359.041,396,969,878.93
非流动资产合计1,972,609,259.712,009,730,871.81,887,373,790.871,847,887,887.89
资产总计4,493,495,348.993,812,432,088.783,305,528,149.913,244,857,766.82
流动负债合计1,334,122,286.041,555,200,509.661,369,064,545.831,500,236,067.9
非流动负债合计529,296,614.47426,917,618.53366,419,115.51335,547,470.77
负债合计1,863,418,900.511,982,118,128.191,735,483,661.341,835,783,538.67
归属于母公司股东权益合计2,630,076,448.481,830,313,960.591,570,044,488.571,409,074,228.15
股东权益合计2,630,076,448.481,830,313,960.591,570,044,488.571,409,074,228.15
负债和股东权益合计4,493,495,348.993,812,432,088.783,305,528,149.913,244,857,766.82
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计866,403,816.032,620,232,465.191,147,956,026.8570,647,783.35
经营活动现金流出小计670,118,519.562,092,719,309.161,006,192,173.73530,368,210.01
经营活动产生的现金流量净额196,285,296.47527,513,156.03141,763,853.0740,279,573.34
投资活动现金流入小计163,222.091,709,005.39859,895.53447,261.65
投资活动现金流出小计136,151,827.24426,572,470.74200,483,977.69119,487,083.99
投资活动产生的现金流量净额-135,988,605.15-424,863,465.35-199,624,082.16-119,039,822.34
筹资活动现金流入小计745,544,798.38554,841,519.75230,619,535.89124,385,135
筹资活动现金流出小计28,332,156.99511,709,536.49234,642,216.58120,674,806.96
筹资活动产生的现金流量净额717,212,641.3943,131,983.26-4,022,680.693,710,328.04
汇率变动对现金及现金等价物的影响6,245,693.773,374,802.82239,790.52-4,583,372.79
现金及现金等价物净增加额783,755,026.48149,156,476.76-61,643,119.26-79,633,293.75
期末现金及现金等价物余额1,215,022,965.99349,203,462.93138,403,866.91120,413,692.42
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