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广州发展

(600098)

  

流通市值:236.52亿  总市值:237.03亿
流通股本:34.99亿   总股本:35.06亿

广州发展(600098)财务分析

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

    截至2025年半年度实现净利润16.79亿元,每股收益0.47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2025年半年度最新股东权益3008118.16万元,未分配利润1054861.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8043478.09万元,负债5035359.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,334,025,038.7510,843,716,799.3848,328,429,088.3936,013,087,583.39
营业总成本22,705,094,380.4310,301,866,648.846,149,573,285.5134,370,112,568.88
其他经营收益
营业利润2,111,340,956.17599,250,287.252,413,284,399.562,067,345,588.03
利润总额2,074,959,368.39605,231,463.82,384,046,238.192,025,399,836.95
净利润1,679,334,923.23476,989,025.691,954,565,441.531,717,912,263.03
每股收益
其他综合收益-9,915,371.05-129,020,494.74134,315,098.4542,264,436.95
综合收益总额1,669,419,552.18347,968,530.952,088,880,539.932,260,176,699.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,588,082,169.0715,729,796,940.5814,221,743,705.2617,231,929,151.29
非流动资产:
非流动资产合计64,846,698,757.9163,435,810,290.7162,281,290,919.5460,906,974,224.88
资产总计80,434,780,926.9879,165,607,231.2976,503,034,624.878,138,903,376.17
流动负债:
流动负债合计23,479,400,978.4220,114,683,937.1820,129,069,235.1218,332,973,648.98
非流动负债:
非流动负债合计26,874,198,313.2429,376,005,197.9627,122,903,717.5230,417,616,406.17
负债合计50,353,599,291.6649,490,689,135.1447,251,972,952.6448,750,590,055.15
所有者权益(或股东权益):
归属于母公司股东权益合计27,120,882,591.9926,739,704,657.4326,396,122,027.1926,645,079,392.4
股东权益合计30,081,181,635.3229,674,918,096.1529,251,061,672.1629,388,313,321.02
负债和股东权益合计80,434,780,926.9879,165,607,231.2976,503,034,624.878,138,903,376.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计25,983,218,167.0911,651,557,602.2355,025,272,710.4541,083,653,809.12
经营活动现金流出小计23,394,386,280.8810,106,588,855.1550,515,300,778.8437,348,251,035.28
经营活动产生的现金流量净额2,588,831,886.211,544,968,747.084,509,971,931.613,735,402,773.84
投资活动产生的现金流量:
投资活动现金流入小计1,173,536,458.6146,758,264.373,039,249,596.86945,410,115.25
投资活动现金流出小计5,646,496,350.813,307,758,682.065,602,527,302.163,367,691,344.47
投资活动产生的现金流量净额-4,472,959,892.2-3,261,000,417.69-2,563,277,705.3-2,422,281,229.22
筹资活动产生的现金流量:
筹资活动现金流入小计10,960,691,991.456,499,915,323.5514,490,324,860.8213,226,837,018
筹资活动现金流出小计9,196,172,653.834,030,273,123.3918,089,058,392.3113,311,960,613.49
筹资活动产生的现金流量净额1,764,519,337.622,469,642,200.16-3,598,733,531.49-85,123,595.49
汇率变动对现金及现金等价物的影响-1,034,797.99131,399.093,612,245.71-2,102,472.94
现金及现金等价物净增加额-120,643,466.36753,741,928.64-1,648,427,059.471,225,895,476.19
期末现金及现金等价物余额4,363,724,153.075,238,109,548.074,484,367,619.437,358,690,155.09
补充资料:
现金及现金等价物的净增加额-120,643,466.36--1,648,427,059.47-
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券蔡屹,朱理显0.640.600.632025-09-14
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