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广电计量

(002967)

  

流通市值:79.06亿  总市值:89.79亿
流通股本:5.06亿   总股本:5.75亿

广电计量(002967)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.06亿元,每股收益0.35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2023年年度最新股东权益367259.40万元,未分配利润94919.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产607085.81万元,负债239826.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,888,906,039.861,963,131,627.341,230,915,943.91545,072,846.91
营业总成本2,608,373,494.261,823,590,560.91,181,517,303.69558,207,345.48
营业利润199,931,535.7114,444,258.2845,525,787.68-14,768,674.5
利润总额207,656,914.17118,410,915.3346,689,250.55-14,422,655.15
净利润206,187,362.86127,254,883.953,592,998.78-8,594,714.88
其他综合收益-8,482,320-6,211,800-4,969,440-5,097,960
综合收益总额197,705,042.86121,043,083.948,623,558.78-13,692,674.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,301,503,590.453,210,506,815.563,159,972,590.412,963,739,513.11
非流动资产合计2,769,354,499.392,734,395,030.872,648,824,097.562,600,014,012.67
资产总计6,070,858,089.845,944,901,846.435,808,796,687.975,563,753,525.78
流动负债合计1,672,255,088.11,679,632,078.951,640,291,211.971,445,596,922.98
非流动负债合计726,008,954.04669,337,678.74644,992,912.38566,876,395.94
负债合计2,398,264,042.142,348,969,757.692,285,284,124.352,012,473,318.92
归属于母公司股东权益合计3,595,655,132.763,531,305,069.263,459,938,750.643,483,315,032.78
股东权益合计3,672,594,047.73,595,932,088.743,523,512,563.623,551,280,206.86
负债和股东权益合计6,070,858,089.845,944,901,846.435,808,796,687.975,563,753,525.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,090,817,794.532,061,740,598.41,319,479,568.41624,315,033.28
经营活动现金流出小计2,443,379,617.191,777,095,647.641,194,238,399.01581,161,665.49
经营活动产生的现金流量净额647,438,177.34284,644,950.76125,241,169.443,153,367.79
投资活动现金流入小计1,309,591.681,284,459.341,278,280.29270,175.29
投资活动现金流出小计645,273,107.1457,326,138.46292,627,201.56133,043,160
投资活动产生的现金流量净额-643,963,515.42-456,041,679.12-291,348,921.27-132,772,984.71
筹资活动现金流入小计1,273,393,474924,793,474765,793,474286,828,000
筹资活动现金流出小计1,095,757,124.97640,742,520.41495,513,831.32183,831,428.97
筹资活动产生的现金流量净额177,636,349.03284,050,953.59270,279,642.68102,996,571.03
汇率变动对现金及现金等价物的影响259,904.4489,945.33558,531.69-170,887.48
现金及现金等价物净增加额181,370,915.35113,144,170.56104,730,422.513,206,066.63
期末现金及现金等价物余额1,445,253,080.641,377,026,335.851,368,612,587.791,277,088,231.92
最新报告期:2024-04-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券付浩,孙培德,陈郁双0.580.700.882024-04-06
国泰君安张越,徐乔威0.540.700.872024-04-01
华泰证券胡知,黄波,李雅琳,王玮嘉0.510.640.782024-03-31
中信建投证券吕娟0.510.670.832024-03-30
长江证券任楠,徐科,贾少波0.560.740.932024-03-29
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