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*ST广田

(002482)

  

流通市值:60.26亿  总市值:60.39亿
流通股本:37.43亿   总股本:37.51亿

*ST广田(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-8.72亿元,每股收益-0.54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-591069.06万元,未分配利润-979024.39万元。

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926367.31万元,负债1517436.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入720,449,425.77521,820,024.82150,347,025.33,563,727,754.69
营业总成本1,678,204,314.11,209,296,561.93354,719,996.386,024,437,528.83
营业利润-821,647,925.62-548,072,946.03-142,289,013.92-5,617,805,961.99
利润总额-875,160,472.1-600,533,642.92-143,507,655.19-5,658,601,610.86
净利润-872,061,773.32-594,087,039.12-143,748,958.31-5,559,702,394.44
其他综合收益-7,176,576.42-11,508,404.72-11,089,793.59,908,184.87
综合收益总额-879,238,349.74-605,595,443.84-154,838,751.81-5,549,794,209.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,583,762,814.846,774,872,655.887,369,708,552.798,047,584,512.44
非流动资产合计2,679,910,279.922,719,842,525.592,702,153,694.052,740,611,313.15
资产总计9,263,673,094.769,494,715,181.4710,071,862,246.8410,788,195,825.59
流动负债合计14,707,816,018.614,612,556,230.0414,648,174,085.915,203,303,044.2
非流动负债合计466,547,722.56519,206,691.93598,415,258.61615,889,218.05
负债合计15,174,363,741.1615,131,762,921.9715,246,589,344.5115,819,192,262.25
归属于母公司股东权益合计-5,618,220,047.06-5,388,968,277.05-4,930,478,134.93-4,787,838,576.38
股东权益合计-5,910,690,646.4-5,637,047,740.5-5,174,727,097.67-5,030,996,436.66
负债和股东权益合计9,263,673,094.769,494,715,181.4710,071,862,246.8410,788,195,825.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,770,942,2891,366,972,270.48701,616,262.553,582,243,111.34
经营活动现金流出小计1,706,039,130.881,382,502,758.25743,695,574.514,482,585,711.04
经营活动产生的现金流量净额64,903,158.12-15,530,487.77-42,079,311.96-900,342,599.7
投资活动现金流入小计14,311,8259,168,9452,850,760602,301.35
投资活动现金流出小计4,213,677.721,802,173.72458,053934,305.76
投资活动产生的现金流量净额10,098,147.287,366,771.282,392,707-332,004.41
筹资活动现金流入小计--01,505,830,000
筹资活动现金流出小计20,910,715.6520,910,158.45420,441.68715,713,358.25
筹资活动产生的现金流量净额-20,910,715.65-20,910,158.45-420,441.68790,116,641.75
汇率变动对现金及现金等价物的影响-313,990.97-69,098.04-179,657.333,822,009.53
现金及现金等价物净增加额53,776,598.78-29,142,972.98-40,286,703.97-106,735,952.83
期末现金及现金等价物余额128,545,784.1945,626,212.4334,482,481.4474,769,185.41
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