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广电运通

(002152)

  

流通市值:341.79亿  总市值:341.96亿
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2025年第一季度实现净利润2.35亿元,每股收益0.10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年第一季度最新股东权益1548153.91万元,未分配利润658936.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2682479.01万元,负债1134325.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,149,874,852.1110,866,361,487.457,118,048,959.294,706,894,501.5
营业总成本1,950,625,041.569,799,533,493.236,395,242,784.164,109,219,000.08
营业利润276,695,160.751,264,875,280.95846,262,359.66682,106,048.17
利润总额276,571,087.041,286,677,886.29870,689,918.84683,465,821.99
净利润235,233,401.541,156,892,319.41781,064,573.1600,315,735.96
其他综合收益-77,887,817.25139,389,877.1178,239,801.09144,131,390.37
综合收益总额157,345,584.291,296,282,196.52859,304,374.19744,447,126.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,468,956,216.7420,675,370,732.1819,870,514,688.9518,571,406,118.43
非流动资产合计7,355,833,911.547,418,718,030.047,666,614,064.247,590,707,431.99
资产总计26,824,790,128.2828,094,088,762.2227,537,128,753.1926,162,113,550.42
流动负债合计10,057,032,227.4811,502,059,967.0411,317,532,095.8310,020,583,320.35
非流动负债合计1,286,218,763.571,290,934,182.441,296,423,833.011,526,294,558.93
负债合计11,343,250,991.0512,792,994,149.4812,613,955,928.8411,546,877,879.28
归属于母公司股东权益合计12,748,638,612.9612,578,583,537.812,297,230,487.1412,189,931,724.02
股东权益合计15,481,539,137.2315,301,094,612.7414,923,172,824.3514,615,235,671.14
负债和股东权益合计26,824,790,128.2828,094,088,762.2227,537,128,753.1926,162,113,550.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,246,604,669.2612,371,168,398.227,199,451,447.234,397,970,183.8
经营活动现金流出小计3,028,664,658.1211,104,583,477.688,240,013,204.365,416,571,308.19
经营活动产生的现金流量净额-782,059,988.861,266,584,920.54-1,040,561,757.13-1,018,601,124.39
投资活动现金流入小计2,034,712,028.485,856,831,248.313,833,567,496.742,130,521,101.78
投资活动现金流出小计2,398,005,730.297,696,001,696.725,449,562,191.473,078,935,467.3
投资活动产生的现金流量净额-363,293,701.81-1,839,170,448.41-1,615,994,694.73-948,414,365.52
筹资活动现金流入小计470,415,925.482,857,275,874.522,310,596,363.771,906,320,088.04
筹资活动现金流出小计732,355,674.492,470,414,563.441,323,518,932.22831,340,370.77
筹资活动产生的现金流量净额-261,939,749.01386,861,311.08987,077,431.551,074,979,717.27
汇率变动对现金及现金等价物的影响7,558,737.52-337,803.74-24,685,604.81-9,386,440.04
现金及现金等价物净增加额-1,399,734,702.16-186,062,020.53-1,694,164,625.12-901,422,212.68
期末现金及现金等价物余额6,304,776,089.547,704,510,791.76,196,408,187.116,989,150,599.55
最新报告期:2025-06-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券陈超,浦俊懿0.420.470.552025-06-21
东北证券吴源恒0.420.490.512025-05-06
东莞证券卢芷心,罗炜斌,陈伟光0.400.450.522025-04-30
兴业证券杨本鸿,蒋佳霖0.410.460.522025-04-29
中信建投应瑛0.420.520.632025-04-06
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