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广联达

(002410)

  

流通市值:230.91亿  总市值:240.19亿
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2025年半年度实现净利润2.56亿元,每股收益0.14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年半年度最新股东权益598785.96万元,未分配利润218832.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产935149.43万元,负债336363.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,799,554,700.91,227,900,814.216,239,623,546.784,396,144,312.5
营业总成本2,520,213,619.851,185,855,903.195,865,063,390.614,064,017,590.54
其他经营收益
营业利润274,164,672.1748,716,237.34317,518,140.91302,116,044.66
利润总额277,174,640.1150,533,888.72309,652,310.68292,622,977.09
净利润256,071,215.9440,698,882.01270,609,659.95229,125,731.8
每股收益
其他综合收益22,786,317.0711,403,841.18-154,954,841.63-64,980,895.63
综合收益总额278,857,533.0152,102,723.19115,654,818.32164,144,836.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,081,995,596.734,226,968,710.614,915,043,492.124,300,697,395.27
非流动资产:
非流动资产合计5,269,498,656.795,314,026,457.155,316,451,716.135,650,560,630.29
资产总计9,351,494,253.529,540,995,167.7610,231,495,208.259,951,258,025.56
流动负债:
流动负债合计3,249,569,530.013,328,765,879.644,062,958,850.283,318,038,488.91
非流动负债:
非流动负债合计114,065,170.3479,618,250.6689,028,036.7117,354,848.89
负债合计3,363,634,700.353,408,384,130.34,151,986,886.983,435,393,337.8
所有者权益(或股东权益):
归属于母公司股东权益合计5,860,065,779.935,999,871,496.15,959,199,717.886,019,228,359.06
股东权益合计5,987,859,553.176,132,611,037.466,079,508,321.276,515,864,687.76
负债和股东权益合计9,351,494,253.529,540,995,167.7610,231,495,208.259,951,258,025.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,430,172,983.37679,857,732.026,493,393,506.934,002,869,572.7
经营活动现金流出小计2,983,728,903.141,365,546,460.795,299,674,729.864,135,351,916.64
经营活动产生的现金流量净额-553,555,919.77-685,688,728.771,193,718,777.07-132,482,343.94
投资活动产生的现金流量:
投资活动现金流入小计2,585,677,466.63879,156,060.053,303,762,281.131,724,852,937.69
投资活动现金流出小计3,044,765,337.871,151,696,274.663,656,601,383.972,493,062,853.67
投资活动产生的现金流量净额-459,087,871.24-272,540,214.61-352,839,102.84-768,209,915.98
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,000-101,868,244.8494,683,350.37
筹资活动现金流出小计471,709,045.466,094,852.66726,896,818.96415,639,719.65
筹资活动产生的现金流量净额-426,709,045.46-6,094,852.66-625,028,574.12-320,956,369.28
汇率变动对现金及现金等价物的影响-8,812,861.24-1,436,986.675,453,522.95393,361.42
现金及现金等价物净增加额-1,448,165,697.71-965,760,782.71221,304,623.06-1,221,255,267.78
期末现金及现金等价物余额2,441,025,178.52,923,430,093.513,889,190,876.212,446,630,985.37
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源黄忠煌0.280.350.402025-08-28
民生证券吕伟,郭新宇0.270.400.512025-08-27
中金公司于钟海,童思艺,车姝韵0.300.37--2025-08-26
开源证券刘逍遥,陈宝健0.250.350.392025-08-26
西部证券郑宏达0.290.350.402025-08-26
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