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广宇集团

(002133)

  

流通市值:21.33亿  总市值:21.44亿
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2026年第一季度实现净利润-0.10亿元,每股收益-0.01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2026年第一季度最新股东权益310356.73万元,未分配利润100409.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产640620.22万元,负债330263.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入311,723,031.954,080,622,292.473,900,237,917.942,944,276,310.3
营业总成本322,889,593.923,859,389,027.333,739,176,726.42,814,469,688.17
其他经营收益
营业利润-5,004,922.3966,353,377.98155,508,002.08145,097,639.49
利润总额-5,400,016.8764,542,587.39154,486,103.58144,455,207.31
净利润-10,401,493.69-11,081,474.2581,052,923.5475,630,745.82
每股收益
其他综合收益-17,405,093.31--
综合收益总额-10,401,493.696,323,619.0681,052,923.5475,630,745.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,387,238,995.934,941,742,203.935,731,243,482.576,155,600,038.54
非流动资产:
非流动资产合计2,018,963,223.142,006,347,596.781,826,630,836.021,846,945,664.63
资产总计6,406,202,219.076,948,089,800.717,557,874,318.598,002,545,703.17
流动负债:
流动负债合计2,184,495,968.682,806,172,957.43,259,974,946.173,604,226,628.24
非流动负债:
非流动负债合计1,118,138,956.031,127,229,304.081,193,673,331.71,253,930,571.17
负债合计3,302,634,924.713,933,402,261.484,453,648,277.874,858,157,199.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,897,449,948.922,887,133,183.12,938,680,924.412,982,704,853.95
股东权益合计3,103,567,294.363,014,687,539.233,104,226,040.723,144,388,503.76
负债和股东权益合计6,406,202,219.076,948,089,800.717,557,874,318.598,002,545,703.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计853,392,469.625,456,611,363.284,216,803,269.122,784,724,624.08
经营活动现金流出小计947,105,723.724,892,003,756.143,768,105,319.092,466,892,077.5
经营活动产生的现金流量净额-93,713,254.1564,607,607.14448,697,950.03317,832,546.58
投资活动产生的现金流量:
投资活动现金流入小计2,006,381,753.081,201,819,857.1464,890,047.7438,746,261.43
投资活动现金流出小计2,144,493,414.91,228,519,496.651,833,271.812,000,587.51
投资活动产生的现金流量净额-138,111,661.82-26,699,639.4613,056,775.9426,745,673.92
筹资活动产生的现金流量:
筹资活动现金流入小计23,000,000423,058,174.61382,403,500261,870,000
筹资活动现金流出小计168,666,3011,324,599,240.931,090,030,794.88777,628,063.11
筹资活动产生的现金流量净额-145,666,301-901,541,066.32-707,627,294.88-515,758,063.11
汇率变动对现金及现金等价物的影响-56,536.28-249,897.06115,037.03113,180.03
现金及现金等价物净增加额-377,547,753.2-363,882,995.7-245,757,531.88-171,066,662.58
期末现金及现金等价物余额581,795,625.13959,343,378.331,077,468,842.151,152,159,711.45
补充资料:
现金及现金等价物的净增加额--363,882,995.7--171,066,662.58
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