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广宇集团

(002133)

  

流通市值:26.18亿  总市值:26.32亿
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年半年度实现净利润0.76亿元,每股收益0.12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314438.85万元,未分配利润109885.58万元。

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800254.57万元,负债485815.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,944,276,310.3866,667,354.464,654,314,138.483,354,732,559.15
营业总成本2,814,469,688.17910,149,375.434,857,987,886.393,520,594,748.03
其他经营收益
营业利润145,097,639.49-32,654,728.75-1,049,784,445.29-94,792,896.11
利润总额144,455,207.31-32,955,321.24-1,043,623,182.35-91,020,299.54
净利润75,630,745.82-36,737,808.93-1,222,212,357.72-121,709,389.9
每股收益
其他综合收益----
综合收益总额75,630,745.82-36,737,808.93-1,222,212,357.72-121,709,389.9
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6,155,600,038.547,445,571,210.168,138,514,573.449,699,504,094.73
非流动资产:
非流动资产合计1,846,945,664.631,876,985,710.151,857,560,291.232,122,595,204.27
资产总计8,002,545,703.179,322,556,920.319,996,074,864.6711,822,099,299
流动负债:
流动负债合计3,604,226,628.244,957,434,720.265,516,524,206.326,246,413,986.87
非流动负债:
非流动负债合计1,253,930,571.171,309,407,451.61,350,653,100.971,367,425,229.19
负债合计4,858,157,199.416,266,842,171.866,867,177,307.297,613,839,216.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,982,704,853.952,873,905,274.22,912,066,621.143,770,887,012.71
股东权益合计3,144,388,503.763,055,714,748.453,128,897,557.384,208,260,082.94
负债和股东权益合计8,002,545,703.179,322,556,920.319,996,074,864.6711,822,099,299
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2,784,724,624.081,309,603,440.447,275,056,449.183,501,698,989.2
经营活动现金流出小计2,466,892,077.51,237,491,064.526,674,618,745.783,256,582,108.59
经营活动产生的现金流量净额317,832,546.5872,112,375.92600,437,703.4245,116,880.61
投资活动产生的现金流量:
投资活动现金流入小计38,746,261.4337,764,922.36206,069,410.81134,327,432.29
投资活动现金流出小计12,000,587.5135,471,081.66131,854,655.596,915,506.22
投资活动产生的现金流量净额26,745,673.922,293,840.774,214,755.22127,411,926.07
筹资活动产生的现金流量:
筹资活动现金流入小计261,870,000122,520,000876,445,496.65785,084,682.45
筹资活动现金流出小计777,628,063.11502,236,871.582,073,260,091.571,605,994,062.25
筹资活动产生的现金流量净额-515,758,063.11-379,716,871.58-1,196,814,594.92-820,909,379.8
汇率变动对现金及现金等价物的影响113,180.0376,736.04507,166.93359,974.43
现金及现金等价物净增加额-171,066,662.58-305,233,918.92-521,654,969.37-448,020,598.69
期末现金及现金等价物余额1,152,159,711.451,017,992,455.111,323,226,374.031,396,860,744.71
补充资料:
现金及现金等价物的净增加额-171,066,662.58--521,654,969.37-
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