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广宇集团

(002133)

  

流通市值:19.79亿  总市值:19.90亿
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)

    截至第三季度实现净利润-1.22亿元,每股收益-0.20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)

    截至第三季度最新股东权益420826.01万元,未分配利润187395.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1182209.93万元,负债761383.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,354,732,559.152,157,857,012.021,342,549,712.139,233,115,813.93
营业总成本3,520,594,748.032,224,035,807.221,344,689,015.878,845,748,918.27
营业利润-94,792,896.1118,880,339.7960,161,733.4249,539,924.09
利润总额-91,020,299.5421,438,933.1359,916,427.22248,835,913.28
净利润-121,709,389.9-26,766,289.8235,551,817.51139,632,514.3
其他综合收益----
综合收益总额-121,709,389.9-26,766,289.8235,551,817.51139,632,514.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,699,504,094.7310,602,310,814.9810,949,234,128.6212,045,231,448.56
非流动资产合计2,122,595,204.272,152,452,750.521,970,212,922.082,011,977,034.36
资产总计11,822,099,29912,754,763,565.512,919,447,050.714,057,208,482.92
流动负债合计6,246,413,986.877,062,541,593.896,865,915,596.897,846,404,317.92
非流动负债合计1,367,425,229.191,337,585,800.721,572,383,671.851,570,473,200.54
负债合计7,613,839,216.068,400,127,394.618,438,299,268.749,416,877,518.46
归属于母公司股东权益合计3,770,887,012.713,862,844,715.833,965,967,171.233,962,599,714.47
股东权益合计4,208,260,082.944,354,636,170.894,481,147,781.964,640,330,964.46
负债和股东权益合计11,822,099,29912,754,763,565.512,919,447,050.714,057,208,482.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,501,698,989.22,338,170,921.81,348,380,893.188,392,686,401.8
经营活动现金流出小计3,256,582,108.592,419,040,887.61,579,214,253.126,847,200,943.43
经营活动产生的现金流量净额245,116,880.61-80,869,965.8-230,833,359.941,545,485,458.37
投资活动现金流入小计134,327,432.29135,981,186.1461,737,738.5603,671,718.22
投资活动现金流出小计6,915,506.224,790,183.923,845,854.54134,126,228.41
投资活动产生的现金流量净额127,411,926.07131,191,002.2257,891,883.96469,545,489.81
筹资活动现金流入小计785,084,682.45750,933,488.8478,829,388.81,935,840,166.27
筹资活动现金流出小计1,605,994,062.251,266,041,652.85573,511,989.713,566,715,423.63
筹资活动产生的现金流量净额-820,909,379.8-515,108,164.05-94,682,600.91-1,630,875,257.36
汇率变动对现金及现金等价物的影响359,974.43339,665.194,499.29423,200.73
现金及现金等价物净增加额-448,020,598.69-464,447,462.53-267,529,577.6384,578,891.55
期末现金及现金等价物余额1,396,860,744.711,380,433,880.871,577,351,765.81,844,881,343.4
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