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广电运通

(002152)

  

流通市值:326.65亿  总市值:326.81亿
流通股本:24.82亿   总股本:24.83亿

广电运通(002152)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2024年年度实现净利润11.57亿元,每股收益0.37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2024年年度最新股东权益1530109.46万元,未分配利润634872.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2809408.88万元,负债1279299.41万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入10,866,361,487.457,118,048,959.294,706,894,501.52,006,260,282.2
营业总成本9,799,533,493.236,395,242,784.164,109,219,000.081,741,165,441.64
营业利润1,264,875,280.95846,262,359.66682,106,048.17302,468,989.82
利润总额1,286,677,886.29870,689,918.84683,465,821.99303,801,788.7
净利润1,156,892,319.41781,064,573.1600,315,735.96259,564,240.08
其他综合收益139,389,877.1178,239,801.09144,131,390.3781,909,277.47
综合收益总额1,296,282,196.52859,304,374.19744,447,126.33341,473,517.55
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计20,675,370,732.1819,870,514,688.9518,571,406,118.4317,523,207,022.74
非流动资产合计7,418,718,030.047,666,614,064.247,590,707,431.997,560,825,363.61
资产总计28,094,088,762.2227,537,128,753.1926,162,113,550.4225,084,032,386.35
流动负债合计11,502,059,967.0411,317,532,095.8310,020,583,320.359,732,758,321.47
非流动负债合计1,290,934,182.441,296,423,833.011,526,294,558.93529,211,529.95
负债合计12,792,994,149.4812,613,955,928.8411,546,877,879.2810,261,969,851.42
归属于母公司股东权益合计12,578,583,537.812,297,230,487.1412,189,931,724.0212,349,561,629.99
股东权益合计15,301,094,612.7414,923,172,824.3514,615,235,671.1414,822,062,534.93
负债和股东权益合计28,094,088,762.2227,537,128,753.1926,162,113,550.4225,084,032,386.35
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,371,168,398.227,199,451,447.234,397,970,183.82,010,583,324.75
经营活动现金流出小计11,104,583,477.688,240,013,204.365,416,571,308.192,733,407,624.87
经营活动产生的现金流量净额1,266,584,920.54-1,040,561,757.13-1,018,601,124.39-722,824,300.12
投资活动现金流入小计5,856,831,248.313,833,567,496.742,130,521,101.78782,599,913.71
投资活动现金流出小计7,696,001,696.725,449,562,191.473,078,935,467.31,052,492,643.89
投资活动产生的现金流量净额-1,839,170,448.41-1,615,994,694.73-948,414,365.52-269,892,730.18
筹资活动现金流入小计2,857,275,874.522,310,596,363.771,906,320,088.04695,109,397.5
筹资活动现金流出小计2,470,414,563.441,323,518,932.22831,340,370.7743,585,827.17
筹资活动产生的现金流量净额386,861,311.08987,077,431.551,074,979,717.27651,523,570.33
汇率变动对现金及现金等价物的影响-337,803.74-24,685,604.81-9,386,440.044,635,628.41
现金及现金等价物净增加额-186,062,020.53-1,694,164,625.12-901,422,212.68-336,557,831.56
期末现金及现金等价物余额7,704,510,791.76,196,408,187.116,989,150,599.557,554,014,980.67
最新报告期:2025-02-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券吴源恒0.470.55--2025-02-26
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