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广东鸿图

(002101)

  

流通市值:82.24亿  总市值:82.52亿
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2025年第一季度实现净利润0.40亿元,每股收益0.07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2025年第一季度最新股东权益810617.08万元,未分配利润221628.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1420914.27万元,负债610297.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,098,847,512.318,053,221,806.595,604,378,538.933,643,418,311.14
营业总成本2,055,400,661.657,696,683,303.185,407,263,437.983,524,444,808.46
营业利润50,811,969.68444,566,291.04265,044,232.29175,056,992.46
利润总额48,325,693.58449,360,752.89268,525,360.59175,805,945.28
净利润40,140,235431,953,445.24262,073,234.23171,167,086.64
其他综合收益-869,1002,775,933.01-2,495,300-967,300
综合收益总额39,271,135434,729,378.25259,577,934.23170,199,786.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,306,751,684.648,057,268,953.817,312,351,484.456,642,998,998.47
非流动资产合计6,902,390,967.126,645,084,768.856,254,626,021.966,160,282,499.93
资产总计14,209,142,651.7614,702,353,722.6613,566,977,506.4112,803,281,498.4
流动负债合计5,382,804,359.425,870,299,979.154,765,990,387.284,145,419,497.86
非流动负债合计720,167,511.2771,516,097.45895,835,503.51843,774,438.82
负债合计6,102,971,870.626,641,816,076.65,661,825,890.794,989,193,936.68
归属于母公司股东权益合计7,848,005,504.117,797,419,309.997,645,055,668.527,550,992,770.96
股东权益合计8,106,170,781.148,060,537,646.067,905,151,615.627,814,087,561.72
负债和股东权益合计14,209,142,651.7614,702,353,722.6613,566,977,506.4112,803,281,498.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,915,793,781.737,228,945,519.625,374,384,021.313,627,033,369.2
经营活动现金流出小计2,389,882,545.636,104,675,380.635,084,792,952.663,900,987,735.49
经营活动产生的现金流量净额-474,088,763.91,124,270,138.99289,591,068.65-273,954,366.29
投资活动现金流入小计100,048,799.9911,814,586.29,513,972.7338,703
投资活动现金流出小计332,465,695.13903,012,200.06538,932,690.72367,855,502.99
投资活动产生的现金流量净额-232,416,895.14-891,197,613.86-529,418,718.02-367,516,799.99
筹资活动现金流入小计182,000,000459,979,048.71397,976,204.67309,542,249.23
筹资活动现金流出小计195,767,405.46877,641,627.68624,533,850.03396,464,952.89
筹资活动产生的现金流量净额-13,767,405.46-417,662,578.97-226,557,645.36-86,922,703.66
汇率变动对现金及现金等价物的影响3,630,195.1111,671,805.4810,307,536.859,169,378.11
现金及现金等价物净增加额-716,642,869.39-172,918,248.36-456,077,757.88-719,224,491.83
期末现金及现金等价物余额1,940,011,403.932,656,654,273.322,373,494,763.82,110,348,029.85
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投程似骐,胡天贶,陶亦然0.670.780.892025-05-22
中金公司邓学,任丹霖,厍静兰,崔力丹0.630.70--2025-04-30
国盛证券刘伟,丁逸朦0.700.77--2025-04-21
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