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广电计量

(002967)

  

流通市值:94.46亿  总市值:101.83亿
流通股本:5.41亿   总股本:5.83亿

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)

    截至第三季度实现净利润1.85亿元,每股收益0.33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376756.70万元,未分配利润103680.29万元。

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637317.43万元,负债260560.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,159,731,675.471,343,694,352.4587,715,589.512,888,906,039.86
营业总成本1,970,882,474.71,269,609,715.09600,726,349.052,608,373,494.26
营业利润185,698,533.1674,605,742.31-10,445,858.21199,931,535.7
利润总额187,854,417.6876,595,509.18-8,426,385.48207,656,914.17
净利润184,506,483.6974,545,105.88-3,276,526.2206,187,362.86
其他综合收益-3,727,080-3,041,640-1,370,880-8,482,320
综合收益总额180,779,403.6971,503,465.88-4,647,406.2197,705,042.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,122,710,083.873,071,396,863.313,120,060,877.033,301,503,590.45
非流动资产合计3,250,464,220.53,160,261,140.072,833,638,001.952,769,354,499.39
资产总计6,373,174,304.376,231,658,003.385,953,698,878.986,070,858,089.84
流动负债合计1,736,690,105.711,642,275,829.861,496,301,307.151,672,255,088.1
非流动负债合计868,917,201.87934,168,536.84789,450,930.33726,008,954.04
负债合计2,605,607,307.582,576,444,366.72,285,752,237.482,398,264,042.14
归属于母公司股东权益合计3,697,440,473.453,586,025,487.693,595,481,575.083,595,655,132.76
股东权益合计3,767,566,996.793,655,213,636.683,667,946,641.53,672,594,047.7
负债和股东权益合计6,373,174,304.376,231,658,003.385,953,698,878.986,070,858,089.84
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2,101,008,661.241,337,738,785.64594,172,987.153,090,817,794.53
经营活动现金流出小计1,763,741,074.531,177,820,073.02589,939,072.22,443,379,617.19
经营活动产生的现金流量净额337,267,586.71159,918,712.624,233,914.95647,438,177.34
投资活动现金流入小计35,950,208.4433,776,553.4433,624,879.011,309,591.68
投资活动现金流出小计862,796,341.57617,756,106.64255,031,267.73645,273,107.1
投资活动产生的现金流量净额-826,846,133.13-583,979,553.2-221,406,388.72-643,963,515.42
筹资活动现金流入小计789,351,570.81699,529,310.86150,000,0001,273,393,474
筹资活动现金流出小计794,771,810.41688,151,557.06148,241,941.621,095,757,124.97
筹资活动产生的现金流量净额-5,420,239.611,377,753.81,758,058.38177,636,349.03
汇率变动对现金及现金等价物的影响-238,185.08121,344.732,226.9259,904.4
现金及现金等价物净增加额-495,236,971.1-412,561,742.08-215,382,188.49181,370,915.35
期末现金及现金等价物余额950,016,109.541,032,691,338.561,229,870,892.151,445,253,080.64
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投吕娟0.510.680.832024-10-31
中信证券李想0.520.650.742024-10-30
西南证券邰桂龙0.520.660.812024-10-29
东吴证券周尔双,韦译捷0.470.640.812024-10-26
长江证券任楠,徐科,贾少波0.500.650.832024-10-25
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