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广联达

(002410)

  

流通市值:219.63亿  总市值:228.46亿
流通股本:15.88亿   总股本:16.52亿

广联达(002410)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3.40亿元,每股收益0.19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)

    截至第三季度最新股东权益609700.19万元,未分配利润225923.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产960485.46万元,负债350785.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,294,429,610.252,799,554,700.91,227,900,814.216,239,623,546.78
营业总成本3,917,556,387.512,520,213,619.851,185,855,903.195,865,063,390.61
其他经营收益
营业利润381,738,559.55274,164,672.1748,716,237.34317,518,140.91
利润总额383,286,964.88277,174,640.1150,533,888.72309,652,310.68
净利润340,228,646.2256,071,215.9440,698,882.01270,609,659.95
每股收益
其他综合收益29,671,602.9122,786,317.0711,403,841.18-154,954,841.63
综合收益总额369,900,249.11278,857,533.0152,102,723.19115,654,818.32
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4,427,263,379.574,081,995,596.734,226,968,710.614,915,043,492.12
非流动资产:
非流动资产合计5,177,591,222.375,269,498,656.795,314,026,457.155,316,451,716.13
资产总计9,604,854,601.949,351,494,253.529,540,995,167.7610,231,495,208.25
流动负债:
流动负债合计3,402,149,725.843,249,569,530.013,328,765,879.644,062,958,850.28
非流动负债:
非流动负债合计105,702,972.56114,065,170.3479,618,250.6689,028,036.7
负债合计3,507,852,698.43,363,634,700.353,408,384,130.34,151,986,886.98
所有者权益(或股东权益):
归属于母公司股东权益合计5,950,251,036.495,860,065,779.935,999,871,496.15,959,199,717.88
股东权益合计6,097,001,903.545,987,859,553.176,132,611,037.466,079,508,321.27
负债和股东权益合计9,604,854,601.949,351,494,253.529,540,995,167.7610,231,495,208.25
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4,062,806,357.872,430,172,983.37679,857,732.026,493,393,506.93
经营活动现金流出小计4,198,206,252.42,983,728,903.141,365,546,460.795,299,674,729.86
经营活动产生的现金流量净额-135,399,894.53-553,555,919.77-685,688,728.771,193,718,777.07
投资活动产生的现金流量:
投资活动现金流入小计4,300,242,743.712,585,677,466.63879,156,060.053,303,762,281.13
投资活动现金流出小计5,065,562,905.783,044,765,337.871,151,696,274.663,656,601,383.97
投资活动产生的现金流量净额-765,320,162.07-459,087,871.24-272,540,214.61-352,839,102.84
筹资活动产生的现金流量:
筹资活动现金流入小计45,795,97345,000,000-101,868,244.84
筹资活动现金流出小计478,924,539.33471,709,045.466,094,852.66726,896,818.96
筹资活动产生的现金流量净额-433,128,566.33-426,709,045.46-6,094,852.66-625,028,574.12
汇率变动对现金及现金等价物的影响-8,375,585.66-8,812,861.24-1,436,986.675,453,522.95
现金及现金等价物净增加额-1,342,224,208.59-1,448,165,697.71-965,760,782.71221,304,623.06
期末现金及现金等价物余额2,546,966,667.622,441,025,178.52,923,430,093.513,889,190,876.21
补充资料:
现金及现金等价物的净增加额--1,448,165,697.71-221,304,623.06
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券刘一哲,闻学臣0.290.410.552025-10-27
申万宏源黄忠煌0.280.350.402025-10-26
民生证券吕伟,郭新宇0.270.400.512025-10-26
西部证券郑宏达0.290.370.432025-10-25
中金公司于钟海,童思艺,车姝韵0.270.37--2025-10-24
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