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广誉远

(600771)

  

流通市值:99.12亿  总市值:99.12亿
流通股本:4.89亿   总股本:4.89亿

广誉远(600771)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2025年第一季度实现净利润0.66亿元,每股收益0.13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年第一季度最新股东权益165633.78万元,未分配利润-47063.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产240420.32万元,负债74786.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入417,142,535.521,221,426,276.79893,525,764.69659,600,175.82
营业总成本350,784,558.961,060,405,475.14796,296,947.47538,460,325.2
营业利润66,158,410.6390,801,577.597,146,390.7380,969,397.43
利润总额66,055,996.1780,846,994.8989,630,557.7372,856,582.84
净利润65,626,931.0783,600,913.2580,327,259.5468,579,736.86
其他综合收益--753,762.16--
综合收益总额65,626,931.0782,847,151.0980,327,259.5468,579,736.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,507,815,055.281,367,409,027.381,487,884,919.261,464,499,496.37
非流动资产合计896,388,145.03908,467,433.18914,866,006.98922,144,564.14
资产总计2,404,203,200.312,275,876,460.562,402,750,926.242,386,644,060.51
流动负债合计698,616,959.69633,701,206.51735,690,252.74731,589,891.01
非流动负债合计49,248,451.0151,464,395.5178,869,706.5178,610,725.19
负债合计747,865,410.7685,165,602.02814,559,959.25810,200,616.2
归属于母公司股东权益合计1,633,392,676.311,569,808,332.851,567,091,851.021,555,730,692.64
股东权益合计1,656,337,789.611,590,710,858.541,588,190,966.991,576,443,444.31
负债和股东权益合计2,404,203,200.312,275,876,460.562,402,750,926.242,386,644,060.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计391,170,569.991,490,041,106.211,197,449,684.17891,908,618.49
经营活动现金流出小计256,959,747.251,377,649,687.821,061,395,898.94729,650,920.97
经营活动产生的现金流量净额134,210,822.74112,391,418.39136,053,785.23162,257,697.52
投资活动现金流入小计-1,607,919.861,607,919.861,607,919.86
投资活动现金流出小计11,177,171.38,780,231.923,908,097.952,199,811.95
投资活动产生的现金流量净额-11,177,171.3-7,172,312.06-2,300,178.09-591,892.09
筹资活动现金流入小计-11,767,517.09--
筹资活动现金流出小计7,115,779.42258,550,808.44254,705,483.04252,846,329.25
筹资活动产生的现金流量净额-7,115,779.42-246,783,291.35-254,705,483.04-252,846,329.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额115,917,872.02-141,564,185.02-120,951,875.9-91,180,523.82
期末现金及现金等价物余额231,304,869.63115,386,997.61135,999,306.73165,770,658.81
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,蔡航0.220.270.322025-05-11
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