当前位置:首页 - 行情中心 - 省广集团(002400) - 财务分析

省广集团

(002400)

  

流通市值:130.15亿  总市值:131.45亿
流通股本:17.26亿   总股本:17.43亿

省广集团(002400)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.24亿元,每股收益0.01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2025年第一季度最新股东权益500797.05万元,未分配利润156067.43万元。

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

    截至2025年第一季度最新总资产992594.94万元,负债491797.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,659,478,211.7620,658,081,487.1513,844,988,394.767,554,631,006
营业总成本3,649,657,736.3320,496,280,248.2213,782,465,010.857,513,102,503.73
营业利润31,972,882.44119,678,353.9496,010,025.2950,439,149.13
利润总额31,480,855.75139,143,322.71106,094,896.6160,836,757.71
净利润23,933,604.4182,354,377.3679,529,138.9351,373,148.61
其他综合收益3,424,247.762,804,906.57-41,152.693,230,360.31
综合收益总额27,357,852.1785,159,283.9379,487,986.2454,603,508.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,352,282,783.687,920,468,461.526,399,857,987.595,855,182,766.58
非流动资产合计2,573,666,651.452,587,823,774.842,762,597,950.032,784,872,572.24
资产总计9,925,949,435.1310,508,292,236.369,162,455,937.628,640,055,338.82
流动负债合计4,789,144,857.585,401,031,643.53,916,780,252.283,422,503,313.34
非流动负债合计128,834,096.39126,647,963.87244,625,534.86240,406,352.32
负债合计4,917,978,953.975,527,679,607.374,161,405,787.143,662,909,665.66
归属于母公司股东权益合计4,960,181,368.164,931,066,225.124,911,733,448.754,888,740,964.33
股东权益合计5,007,970,481.164,980,612,628.995,001,050,150.484,977,145,673.16
负债和股东权益合计9,925,949,435.1310,508,292,236.369,162,455,937.628,640,055,338.82
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5,343,011,640.6621,204,032,950.515,269,481,973.559,410,499,352.97
经营活动现金流出小计7,276,174,317.0621,500,906,520.517,099,521,919.2711,139,648,554.07
经营活动产生的现金流量净额-1,933,162,676.4-296,873,570-1,830,039,945.72-1,729,149,201.1
投资活动现金流入小计222,979,798.591,577,566,647.11,025,790,098.02563,627,736.53
投资活动现金流出小计171,152,171.091,556,213,879.89879,520,757.36413,291,066.76
投资活动产生的现金流量净额51,827,627.521,352,767.21146,269,340.66150,336,669.77
筹资活动现金流入小计1,556,121,346.422,802,444,403.852,371,055,510.331,601,731,025.02
筹资活动现金流出小计755,908,437.072,729,357,183.952,039,422,995.731,122,783,740.12
筹资活动产生的现金流量净额800,212,909.3573,087,219.9331,632,514.6478,947,284.9
汇率变动对现金及现金等价物的影响211,967.24-11,919,981.77-12,651,006.87-11,603,798.2
现金及现金等价物净增加额-1,080,910,172.31-214,353,564.66-1,364,789,097.33-1,111,469,044.63
期末现金及现金等价物余额574,601,309.171,559,743,095.85409,307,563.18662,627,615.88
TOP↑