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广田集团

(002482)

  

流通市值:71.49亿  总市值:71.64亿
流通股本:37.43亿   总股本:37.51亿

广田集团(002482)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)

    截至第三季度实现净利润-1.78亿元,每股收益-0.05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59780.67万元,未分配利润-710342.21万元。

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231891.98万元,负债172111.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入281,218,702.47166,185,374.7873,429,941.61,002,492,959.83
营业总成本455,759,177.17283,548,910.47128,422,342.872,327,395,709.11
营业利润-179,790,171.5-121,952,499.21-58,903,136.543,696,232,543.5
利润总额-181,618,252.16-123,246,233.04-60,087,801.932,726,398,287.96
净利润-178,133,197.56-119,227,126.34-59,944,961.252,002,671,429.94
其他综合收益0-0-14,772,643.55
综合收益总额-178,133,197.56-119,227,126.34-59,944,961.251,987,898,786.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计929,385,903.09866,645,992.54863,099,370.381,005,592,670.46
非流动资产合计1,389,533,854.081,385,301,379.161,372,179,432.641,393,699,732.95
资产总计2,318,919,757.172,251,947,371.72,235,278,803.022,399,292,403.41
流动负债合计474,901,136.5348,022,679.81269,858,171.46371,713,036.01
非流动负债合计1,246,211,961.611,247,211,961.611,249,425,736.191,251,639,510.78
负债合计1,721,113,098.111,595,234,641.421,519,283,907.651,623,352,546.79
归属于母公司股东权益合计597,806,659.06656,712,730.28715,994,895.37775,939,856.62
股东权益合计597,806,659.06656,712,730.28715,994,895.37775,939,856.62
负债和股东权益合计2,318,919,757.172,251,947,371.72,235,278,803.022,399,292,403.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计274,533,427.89158,414,657.36120,268,148.61,913,220,732.96
经营活动现金流出小计502,660,744.55357,585,168.13286,397,150.572,012,224,031.53
经营活动产生的现金流量净额-228,127,316.66-199,170,510.77-166,129,001.97-99,003,298.57
投资活动现金流入小计0-010,701,969.22
投资活动现金流出小计41,242,385.4626,612,319.071,559,270.218,752,549.96
投资活动产生的现金流量净额-41,242,385.46-26,612,319.07-1,559,270.211,949,419.26
筹资活动现金流入小计639,625,021.99639,625,021.99539,625,021.99169,864,215.63
筹资活动现金流出小计41,589,002.8829,443,829.7513,802,374.3541,357,530.13
筹资活动产生的现金流量净额598,036,019.11610,181,192.24525,822,647.64128,506,685.5
汇率变动对现金及现金等价物的影响0-0-4,596,927.58
现金及现金等价物净增加额328,666,316.99384,398,362.4358,134,375.4626,855,878.61
期末现金及现金等价物余额430,291,381.01486,023,426.42459,759,439.48101,625,064.02
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