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广宇集团

(002133)

  

流通市值:22.40亿  总市值:22.53亿
流通股本:7.70亿   总股本:7.74亿

广宇集团(002133)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-0.37亿元,每股收益-0.05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305571.47万元,未分配利润97003.64万元。

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932255.69万元,负债626684.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入866,667,354.464,654,314,138.483,354,732,559.152,157,857,012.02
营业总成本910,149,375.434,857,987,886.393,520,594,748.032,224,035,807.22
营业利润-32,654,728.75-1,049,784,445.29-94,792,896.1118,880,339.79
利润总额-32,955,321.24-1,043,623,182.35-91,020,299.5421,438,933.13
净利润-36,737,808.93-1,222,212,357.72-121,709,389.9-26,766,289.82
其他综合收益----
综合收益总额-36,737,808.93-1,222,212,357.72-121,709,389.9-26,766,289.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,445,571,210.168,138,514,573.449,699,504,094.7310,602,310,814.98
非流动资产合计1,876,985,710.151,857,560,291.232,122,595,204.272,152,452,750.52
资产总计9,322,556,920.319,996,074,864.6711,822,099,29912,754,763,565.5
流动负债合计4,957,434,720.265,516,524,206.326,246,413,986.877,062,541,593.89
非流动负债合计1,309,407,451.61,350,653,100.971,367,425,229.191,337,585,800.72
负债合计6,266,842,171.866,867,177,307.297,613,839,216.068,400,127,394.61
归属于母公司股东权益合计2,873,905,274.22,912,066,621.143,770,887,012.713,862,844,715.83
股东权益合计3,055,714,748.453,128,897,557.384,208,260,082.944,354,636,170.89
负债和股东权益合计9,322,556,920.319,996,074,864.6711,822,099,29912,754,763,565.5
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1,309,603,440.447,275,056,449.183,501,698,989.22,338,170,921.8
经营活动现金流出小计1,237,491,064.526,674,618,745.783,256,582,108.592,419,040,887.6
经营活动产生的现金流量净额72,112,375.92600,437,703.4245,116,880.61-80,869,965.8
投资活动现金流入小计37,764,922.36206,069,410.81134,327,432.29135,981,186.14
投资活动现金流出小计35,471,081.66131,854,655.596,915,506.224,790,183.92
投资活动产生的现金流量净额2,293,840.774,214,755.22127,411,926.07131,191,002.22
筹资活动现金流入小计122,520,000876,445,496.65785,084,682.45750,933,488.8
筹资活动现金流出小计502,236,871.582,073,260,091.571,605,994,062.251,266,041,652.85
筹资活动产生的现金流量净额-379,716,871.58-1,196,814,594.92-820,909,379.8-515,108,164.05
汇率变动对现金及现金等价物的影响76,736.04507,166.93359,974.43339,665.1
现金及现金等价物净增加额-305,233,918.92-521,654,969.37-448,020,598.69-464,447,462.53
期末现金及现金等价物余额1,017,992,455.111,323,226,374.031,396,860,744.711,380,433,880.87
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