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广电计量

(002967)

  

流通市值:115.40亿  总市值:124.41亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.59亿元,每股收益0.61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2024年年度最新股东权益341768.17万元,未分配利润105281.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产655467.73万元,负债313699.56万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,206,843,016.462,159,731,675.471,343,694,352.4587,715,589.51
营业总成本2,750,884,284.261,970,882,474.71,269,609,715.09600,726,349.05
营业利润386,135,442.62185,698,533.1674,605,742.31-10,445,858.21
利润总额386,149,114.39187,854,417.6876,595,509.18-8,426,385.48
净利润359,417,280.63184,506,483.6974,545,105.88-3,276,526.2
其他综合收益-4,583,880-3,727,080-3,041,640-1,370,880
综合收益总额354,833,400.63180,779,403.6971,503,465.88-4,647,406.2
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,264,865,464.043,122,710,083.873,071,396,863.313,120,060,877.03
非流动资产合计3,289,811,833.763,250,464,220.53,160,261,140.072,833,638,001.95
资产总计6,554,677,297.86,373,174,304.376,231,658,003.385,953,698,878.98
流动负债合计2,299,099,849.511,736,690,105.711,642,275,829.861,496,301,307.15
非流动负债合计837,895,796.19868,917,201.87934,168,536.84789,450,930.33
负债合计3,136,995,645.72,605,607,307.582,576,444,366.72,285,752,237.48
归属于母公司股东权益合计3,335,918,962.363,697,440,473.453,586,025,487.693,595,481,575.08
股东权益合计3,417,681,652.13,767,566,996.793,655,213,636.683,667,946,641.5
负债和股东权益合计6,554,677,297.86,373,174,304.376,231,658,003.385,953,698,878.98
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,194,557,923.752,101,008,661.241,337,738,785.64594,172,987.15
经营活动现金流出小计2,339,186,806.091,763,741,074.531,177,820,073.02589,939,072.2
经营活动产生的现金流量净额855,371,117.66337,267,586.71159,918,712.624,233,914.95
投资活动现金流入小计212,478,589.0135,950,208.4433,776,553.4433,624,879.01
投资活动现金流出小计1,339,818,970.97862,796,341.57617,756,106.64255,031,267.73
投资活动产生的现金流量净额-1,127,340,381.96-826,846,133.13-583,979,553.2-221,406,388.72
筹资活动现金流入小计1,338,245,095.53789,351,570.81699,529,310.86150,000,000
筹资活动现金流出小计1,489,989,167.49794,771,810.41688,151,557.06148,241,941.62
筹资活动产生的现金流量净额-151,744,071.96-5,420,239.611,377,753.81,758,058.38
汇率变动对现金及现金等价物的影响303,964.43-238,185.08121,344.732,226.9
现金及现金等价物净增加额-423,409,371.83-495,236,971.1-412,561,742.08-215,382,188.49
期末现金及现金等价物余额1,021,843,708.81950,016,109.541,032,691,338.561,229,870,892.15
最新报告期:2025-02-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券孙培德0.580.670.812025-02-11
国信证券吴双0.570.700.872025-01-26
广发证券代川,孙柏阳0.570.700.852025-01-20
东吴证券周尔双,韦译捷0.570.650.812025-01-16
国信证券吴双0.570.700.872025-01-15
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