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广和通

(300638)

  

流通市值:91.32亿  总市值:131.72亿
流通股本:5.31亿   总股本:7.66亿

广和通(300638)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2023年年度实现净利润5.65亿元,每股收益0.74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312860.89万元,未分配利润150862.07万元。

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709528.61万元,负债396667.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,715,828,997.075,913,843,081.273,865,166,459.681,812,738,114.79
营业总成本7,129,113,415.275,483,319,669.453,581,952,671.921,675,799,919.29
营业利润624,101,597.43463,686,498.08301,735,420.18146,008,127.95
利润总额623,093,880.81463,071,560.17300,726,103.24145,981,299.69
净利润564,988,563.2454,989,211.7302,720,074.14140,434,073.8
其他综合收益64,409,855.5494,522,127.78840,692.16-13,520,894.04
综合收益总额629,398,418.74549,511,339.48303,560,766.3126,913,179.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,485,653,019.55,406,278,439.755,152,362,614.124,870,007,591.17
非流动资产合计1,609,633,080.661,627,503,131.071,490,062,486.631,399,083,754.67
资产总计7,095,286,100.167,033,781,570.826,642,425,100.756,269,091,345.84
流动负债合计3,315,011,654.523,357,987,460.732,774,343,889.042,687,574,949.88
非流动负债合计651,665,588.5612,225,5961,028,962,887.131,023,691,045.36
负债合计3,966,677,243.023,970,213,056.733,803,306,776.173,711,265,995.24
归属于母公司股东权益合计3,133,080,942.63,068,146,423.072,839,118,324.582,557,825,350.6
股东权益合计3,128,608,857.143,063,568,514.092,839,118,324.582,557,825,350.6
负债和股东权益合计7,095,286,100.167,033,781,570.826,642,425,100.756,269,091,345.84
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8,328,072,743.526,100,823,979.763,919,253,441.151,992,115,395.91
经营活动现金流出小计7,674,088,537.285,699,536,894.343,784,713,504.582,107,518,320.65
经营活动产生的现金流量净额653,984,206.24401,287,085.42134,539,936.57-115,402,924.74
投资活动现金流入小计446,795,867.32212,177,768.01150,340,431.48100,227,006.82
投资活动现金流出小计729,975,182.83497,445,903.55321,504,750130,542,682.26
投资活动产生的现金流量净额-283,179,315.51-285,268,135.54-171,164,318.52-30,315,675.44
筹资活动现金流入小计1,214,373,881.77963,869,770.86640,995,076.36425,799,799.79
筹资活动现金流出小计1,423,075,495.61,025,032,900.4710,411,880.1495,722,227.69
筹资活动产生的现金流量净额-208,701,613.83-61,163,129.54-69,416,803.74-69,922,427.9
汇率变动对现金及现金等价物的影响-400,405.355,336,741.645,046,799.47-4,233,921.3
现金及现金等价物净增加额161,702,871.5560,192,561.98-100,994,386.22-219,874,949.38
期末现金及现金等价物余额978,262,425.94876,752,116.89715,565,168.69596,684,605.01
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券侯宾,姚久花1.011.211.442024-03-27
中金公司彭虎,陈昊,朱镜榆0.931.15--2024-03-27
中信建投证券汪洁,刘永旭,武超则,阎贵成0.921.131.392024-03-26
西部证券陈彤0.961.181.442024-03-26
招商证券李哲瀚,梁程加0.941.171.412024-03-26
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