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广东鸿图

(002101)

  

流通市值:80.05亿  总市值:85.41亿
流通股本:6.23亿   总股本:6.65亿

广东鸿图(002101)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.13亿元,每股收益0.57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772476.11万元,未分配利润189658.97万元。

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1212804.77万元,负债440328.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,238,202,763.283,268,227,946.111,608,931,138.46,671,746,660.09
营业总成本4,933,835,106.353,103,258,185.11,534,176,025.946,253,097,027.67
营业利润335,485,139.07182,592,230.1585,235,465.51501,963,892.38
利润总额331,915,159.91181,746,767.2384,727,127.83500,866,718.83
净利润313,226,433.18171,146,725.3775,921,586.53480,501,219.88
其他综合收益-614,496---
综合收益总额312,611,937.18171,146,725.3775,921,586.53480,501,219.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,629,718,978.034,137,779,832.844,094,879,833.294,069,832,382.98
非流动资产合计5,498,328,743.735,359,243,424.735,135,760,463.175,077,049,916.1
资产总计12,128,047,721.769,497,023,257.579,230,640,296.469,146,882,299.08
流动负债合计3,693,961,062.53,312,093,192.73,314,426,387.033,493,213,983.89
非流动负债合计709,325,562.88778,663,657.2605,172,640.6418,548,632.89
负债合计4,403,286,625.384,090,756,849.93,919,599,027.633,911,762,616.78
归属于母公司股东权益合计7,478,551,755.245,156,343,251.535,063,041,255.934,985,841,838.77
股东权益合计7,724,761,096.385,406,266,407.675,311,041,268.835,235,119,682.3
负债和股东权益合计12,128,047,721.769,497,023,257.579,230,640,296.469,146,882,299.08
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4,822,498,905.743,251,248,672.751,586,710,430.416,729,894,434.3
经营活动现金流出小计4,547,328,704.233,101,840,033.431,498,200,959.135,840,963,386.18
经营活动产生的现金流量净额275,170,201.51149,408,639.3288,509,471.28888,931,048.12
投资活动现金流入小计4,055,38078,000-200,428,222.15
投资活动现金流出小计697,110,256.84453,036,415.56226,746,064.36998,603,019.61
投资活动产生的现金流量净额-693,054,876.84-452,958,415.56-226,746,064.36-798,174,797.46
筹资活动现金流入小计2,984,489,497.8708,339,658.77246,820,0001,058,207,882.11
筹资活动现金流出小计516,995,193.34360,923,779.76120,594,568.131,089,160,378.46
筹资活动产生的现金流量净额2,467,494,304.46347,415,879.01126,225,431.87-30,952,496.35
汇率变动对现金及现金等价物的影响-5,969,496.31-6,052,816.6-9,990,186.81-14,516,980.23
现金及现金等价物净增加额2,043,640,132.8237,813,286.17-22,001,348.0245,286,774.08
期末现金及现金等价物余额2,504,535,727.5498,708,880.85438,894,246.66460,895,594.68
最新报告期:2024-02-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投程似骐,陶亦然0.630.700.772024-02-03
中信建投证券程似骐,陶亦然0.630.700.772024-02-03
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