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广东鸿图

(002101)

  

流通市值:78.67亿  总市值:78.93亿
流通股本:6.62亿   总股本:6.64亿

广东鸿图(002101)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1.97亿元,每股收益0.32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806696.11万元,未分配利润217316.29万元。

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1439650.41万元,负债632954.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,652,777,816.964,270,269,428.452,098,847,512.318,053,221,806.59
营业总成本6,453,768,175.24,174,857,835.542,055,400,661.657,696,683,303.18
其他经营收益
营业利润218,190,161.21112,481,923.5250,811,969.68444,566,291.04
利润总额214,805,283.91110,262,974.4348,325,693.58449,360,752.89
净利润196,707,296.64102,819,190.0840,140,235431,953,445.24
每股收益
其他综合收益3,202,7001,989,700-869,1002,775,933.01
综合收益总额199,909,996.64104,808,890.0839,271,135434,729,378.25
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7,276,744,091.277,106,907,916.217,306,751,684.648,057,268,953.81
非流动资产:
非流动资产合计7,119,760,047.487,012,030,717.396,902,390,967.126,645,084,768.85
资产总计14,396,504,138.7514,118,938,633.614,209,142,651.7614,702,353,722.66
流动负债:
流动负债合计5,767,750,895.235,592,018,384.845,382,804,359.425,870,299,979.15
非流动负债:
非流动负债合计561,792,129.32559,647,165.11720,167,511.2771,516,097.45
负债合计6,329,543,024.556,151,665,549.956,102,971,870.626,641,816,076.6
所有者权益(或股东权益):
归属于母公司股东权益合计7,817,012,082.777,715,395,534.067,848,005,504.117,797,419,309.99
股东权益合计8,066,961,114.27,967,273,083.658,106,170,781.148,060,537,646.06
负债和股东权益合计14,396,504,138.7514,118,938,633.614,209,142,651.7614,702,353,722.66
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5,865,912,535.823,867,893,394.931,915,793,781.737,228,945,519.62
经营活动现金流出小计6,312,170,711.724,499,459,138.742,389,882,545.636,104,675,380.63
经营活动产生的现金流量净额-446,258,175.9-631,565,743.81-474,088,763.91,124,270,138.99
投资活动产生的现金流量:
投资活动现金流入小计3,597,359.63103,358,697.63100,048,799.9911,814,586.2
投资活动现金流出小计1,302,654,386.57489,037,528.59332,465,695.13903,012,200.06
投资活动产生的现金流量净额-1,299,057,026.94-385,678,830.96-232,416,895.14-891,197,613.86
筹资活动产生的现金流量:
筹资活动现金流入小计568,046,448.99425,844,279.43182,000,000459,979,048.71
筹资活动现金流出小计580,197,219.94282,275,642.86195,767,405.46877,641,627.68
筹资活动产生的现金流量净额-12,150,770.95143,568,636.57-13,767,405.46-417,662,578.97
汇率变动对现金及现金等价物的影响5,102,590.685,113,085.533,630,195.1111,671,805.48
现金及现金等价物净增加额-1,752,363,383.11-868,562,852.67-716,642,869.39-172,918,248.36
期末现金及现金等价物余额904,290,890.211,788,091,420.651,940,011,403.932,656,654,273.32
补充资料:
现金及现金等价物的净增加额--868,562,852.67--172,918,248.36
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