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广电运通

(002152)

  

流通市值:310.51亿  总市值:310.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.75亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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1549122.45万元,未分配利润637090.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2910321.73万元,负债1361199.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,906,393,782.055,275,100,645.812,149,874,852.1110,866,361,487.45
营业总成本7,298,581,8184,769,662,691.661,950,625,041.569,799,533,493.23
其他经营收益
营业利润792,483,764.01613,507,684.32276,695,160.751,264,875,280.95
利润总额792,805,711.86612,071,149.55276,571,087.041,286,677,886.29
净利润675,105,356.42513,682,562.6235,233,401.541,156,892,319.41
每股收益
其他综合收益-16,792,535.1-27,651,757.23-77,887,817.25139,389,877.11
综合收益总额658,312,821.32486,030,805.37157,345,584.291,296,282,196.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,515,815,603.820,289,995,943.8619,468,956,216.7420,675,370,732.18
非流动资产:
非流动资产合计7,587,401,735.617,447,784,133.767,355,833,911.547,418,718,030.04
资产总计29,103,217,339.4127,737,780,077.6226,824,790,128.2828,094,088,762.22
流动负债:
流动负债合计11,928,137,699.3910,686,032,270.5710,057,032,227.4811,502,059,967.04
非流动负债:
非流动负债合计1,683,855,121.991,679,612,459.021,286,218,763.571,290,934,182.44
负债合计13,611,992,821.3812,365,644,729.5911,343,250,991.0512,792,994,149.48
所有者权益(或股东权益):
归属于母公司股东权益合计12,720,336,272.1712,568,890,177.1912,748,638,612.9612,578,583,537.8
股东权益合计15,491,224,518.0315,372,135,348.0315,481,539,137.2315,301,094,612.74
负债和股东权益合计29,103,217,339.4127,737,780,077.6226,824,790,128.2828,094,088,762.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,064,328,918.034,916,210,597.422,246,604,669.2612,371,168,398.22
经营活动现金流出小计8,464,984,396.495,721,105,078.093,028,664,658.1211,104,583,477.68
经营活动产生的现金流量净额-400,655,478.46-804,894,480.67-782,059,988.861,266,584,920.54
投资活动产生的现金流量:
投资活动现金流入小计8,383,514,246.425,237,380,033.352,034,712,028.485,856,831,248.31
投资活动现金流出小计9,657,348,829.265,707,574,891.932,398,005,730.297,696,001,696.72
投资活动产生的现金流量净额-1,273,834,582.84-470,194,858.58-363,293,701.81-1,839,170,448.41
筹资活动产生的现金流量:
筹资活动现金流入小计2,180,314,016.431,903,163,888.98470,415,925.482,857,275,874.52
筹资活动现金流出小计2,518,282,289.232,027,759,423.35732,355,674.492,470,414,563.44
筹资活动产生的现金流量净额-337,968,272.8-124,595,534.37-261,939,749.01386,861,311.08
汇率变动对现金及现金等价物的影响9,656,788.3311,336,566.227,558,737.52-337,803.74
现金及现金等价物净增加额-2,002,801,545.77-1,388,348,307.4-1,399,734,702.16-186,062,020.53
期末现金及现金等价物余额5,701,709,245.936,316,162,484.36,304,776,089.547,704,510,791.7
补充资料:
现金及现金等价物的净增加额--1,388,348,307.4--186,062,020.53
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券卢芷心,罗炜斌,陈伟光0.360.440.482025-11-13
浙商证券郑毅,刘雯蜀0.430.510.602025-11-09
东北证券吴源恒0.330.400.422025-11-06
中信证券丁奇,杨泽原0.400.460.542025-09-01
东北证券吴源恒0.380.450.502025-08-31
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