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省广集团

(002400)

  

流通市值:136.02亿  总市值:137.38亿
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
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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0.82亿元,每股收益0.06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498061.26万元,未分配利润153498.49万元。

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1050829.22万元,负债552767.96万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入20,658,081,487.1513,844,988,394.767,554,631,0063,153,125,113.25
营业总成本20,496,280,248.2213,782,465,010.857,513,102,503.733,127,334,080.66
营业利润119,678,353.9496,010,025.2950,439,149.1324,233,395.65
利润总额139,143,322.71106,094,896.6160,836,757.7124,159,500.6
净利润82,354,377.3679,529,138.9351,373,148.619,963,958.08
其他综合收益2,804,906.57-41,152.693,230,360.312,352,409.57
综合收益总额85,159,283.9379,487,986.2454,603,508.9212,316,367.65
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,920,468,461.526,399,857,987.595,855,182,766.586,019,101,668.49
非流动资产合计2,587,823,774.842,762,597,950.032,784,872,572.242,809,617,754.13
资产总计10,508,292,236.369,162,455,937.628,640,055,338.828,828,719,422.62
流动负债合计5,401,031,643.53,916,780,252.283,422,503,313.343,587,006,285.28
非流动负债合计126,647,963.87244,625,534.86240,406,352.32251,563,566.92
负债合计5,527,679,607.374,161,405,787.143,662,909,665.663,838,569,852.2
归属于母公司股东权益合计4,931,066,225.124,911,733,448.754,888,740,964.334,901,306,760.66
股东权益合计4,980,612,628.995,001,050,150.484,977,145,673.164,990,149,570.42
负债和股东权益合计10,508,292,236.369,162,455,937.628,640,055,338.828,828,719,422.62
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21,204,032,950.515,269,481,973.559,410,499,352.974,548,185,762.85
经营活动现金流出小计21,500,906,520.517,099,521,919.2711,139,648,554.076,546,819,368.35
经营活动产生的现金流量净额-296,873,570-1,830,039,945.72-1,729,149,201.1-1,998,633,605.5
投资活动现金流入小计1,577,566,647.11,025,790,098.02563,627,736.5371,671,865.15
投资活动现金流出小计1,556,213,879.89879,520,757.36413,291,066.7628,060,476.41
投资活动产生的现金流量净额21,352,767.21146,269,340.66150,336,669.7743,611,388.74
筹资活动现金流入小计2,802,444,403.852,371,055,510.331,601,731,025.021,098,824,908.08
筹资活动现金流出小计2,729,357,183.952,039,422,995.731,122,783,740.12533,607,010.6
筹资活动产生的现金流量净额73,087,219.9331,632,514.6478,947,284.9565,217,897.48
汇率变动对现金及现金等价物的影响-11,919,981.77-12,651,006.87-11,603,798.2-6,529,724.66
现金及现金等价物净增加额-214,353,564.66-1,364,789,097.33-1,111,469,044.63-1,396,334,043.94
期末现金及现金等价物余额1,559,743,095.85409,307,563.18662,627,615.88378,268,979.72
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