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广东鸿图

(002101)

  

流通市值:92.11亿  总市值:92.41亿
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年半年度实现净利润1.03亿元,每股收益0.17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年半年度最新股东权益796727.31万元,未分配利润207731.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1411893.86万元,负债615166.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,270,269,428.452,098,847,512.318,053,221,806.595,604,378,538.93
营业总成本4,174,857,835.542,055,400,661.657,696,683,303.185,407,263,437.98
其他经营收益
营业利润112,481,923.5250,811,969.68444,566,291.04265,044,232.29
利润总额110,262,974.4348,325,693.58449,360,752.89268,525,360.59
净利润102,819,190.0840,140,235431,953,445.24262,073,234.23
每股收益
其他综合收益1,989,700-869,1002,775,933.01-2,495,300
综合收益总额104,808,890.0839,271,135434,729,378.25259,577,934.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,106,907,916.217,306,751,684.648,057,268,953.817,312,351,484.45
非流动资产:
非流动资产合计7,012,030,717.396,902,390,967.126,645,084,768.856,254,626,021.96
资产总计14,118,938,633.614,209,142,651.7614,702,353,722.6613,566,977,506.41
流动负债:
流动负债合计5,592,018,384.845,382,804,359.425,870,299,979.154,765,990,387.28
非流动负债:
非流动负债合计559,647,165.11720,167,511.2771,516,097.45895,835,503.51
负债合计6,151,665,549.956,102,971,870.626,641,816,076.65,661,825,890.79
所有者权益(或股东权益):
归属于母公司股东权益合计7,715,395,534.067,848,005,504.117,797,419,309.997,645,055,668.52
股东权益合计7,967,273,083.658,106,170,781.148,060,537,646.067,905,151,615.62
负债和股东权益合计14,118,938,633.614,209,142,651.7614,702,353,722.6613,566,977,506.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,867,893,394.931,915,793,781.737,228,945,519.625,374,384,021.31
经营活动现金流出小计4,499,459,138.742,389,882,545.636,104,675,380.635,084,792,952.66
经营活动产生的现金流量净额-631,565,743.81-474,088,763.91,124,270,138.99289,591,068.65
投资活动产生的现金流量:
投资活动现金流入小计103,358,697.63100,048,799.9911,814,586.29,513,972.7
投资活动现金流出小计489,037,528.59332,465,695.13903,012,200.06538,932,690.72
投资活动产生的现金流量净额-385,678,830.96-232,416,895.14-891,197,613.86-529,418,718.02
筹资活动产生的现金流量:
筹资活动现金流入小计425,844,279.43182,000,000459,979,048.71397,976,204.67
筹资活动现金流出小计282,275,642.86195,767,405.46877,641,627.68624,533,850.03
筹资活动产生的现金流量净额143,568,636.57-13,767,405.46-417,662,578.97-226,557,645.36
汇率变动对现金及现金等价物的影响5,113,085.533,630,195.1111,671,805.4810,307,536.85
现金及现金等价物净增加额-868,562,852.67-716,642,869.39-172,918,248.36-456,077,757.88
期末现金及现金等价物余额1,788,091,420.651,940,011,403.932,656,654,273.322,373,494,763.8
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-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,厍静兰,崔力丹0.560.62--2025-08-27
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