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广誉远

(600771)

  

流通市值:97.90亿  总市值:97.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.82亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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167167.39万元,未分配利润-45533.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246051.31万元,负债78883.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,060,722,805.38779,283,565.11417,142,535.521,221,426,276.79
营业总成本935,482,260.59689,993,581.4350,784,558.961,060,405,475.14
其他经营收益
营业利润124,937,462.2687,792,902.0566,158,410.6390,801,577.5
利润总额118,067,654.5486,627,032.466,055,996.1780,846,994.89
净利润82,154,595.0579,585,201.6865,626,931.0783,600,913.25
每股收益
其他综合收益----753,762.16
综合收益总额82,154,595.0579,585,201.6865,626,931.0782,847,151.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,593,093,244.41,572,204,415.011,507,815,055.281,367,409,027.38
非流动资产:
非流动资产合计867,419,810.65881,777,639.95896,388,145.03908,467,433.18
资产总计2,460,513,055.052,453,982,054.962,404,203,200.312,275,876,460.56
流动负债:
流动负债合计736,405,235.62730,711,990.8698,616,959.69633,701,206.51
非流动负债:
非流动负债合计52,433,905.8454,165,543.9449,248,451.0151,464,395.51
负债合计788,839,141.46784,877,534.74747,865,410.7685,165,602.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,648,692,320.071,646,665,436.411,633,392,676.311,569,808,332.85
股东权益合计1,671,673,913.591,669,104,520.221,656,337,789.611,590,710,858.54
负债和股东权益合计2,460,513,055.052,453,982,054.962,404,203,200.312,275,876,460.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,132,450,883.45821,810,577.55391,170,569.991,490,041,106.21
经营活动现金流出小计931,165,956.14575,751,747.29256,959,747.251,377,649,687.82
经营活动产生的现金流量净额201,284,927.31246,058,830.26134,210,822.74112,391,418.39
投资活动产生的现金流量:
投资活动现金流入小计---1,607,919.86
投资活动现金流出小计12,651,299.9611,461,510.4411,177,171.38,780,231.92
投资活动产生的现金流量净额-12,651,299.96-11,461,510.44-11,177,171.3-7,172,312.06
筹资活动产生的现金流量:
筹资活动现金流入小计---11,767,517.09
筹资活动现金流出小计8,921,932.447,140,394.927,115,779.42258,550,808.44
筹资活动产生的现金流量净额-8,921,932.44-7,140,394.92-7,115,779.42-246,783,291.35
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179,711,694.91227,456,924.9115,917,872.02-141,564,185.02
期末现金及现金等价物余额295,098,692.52342,843,922.51231,304,869.63115,386,997.61
补充资料:
现金及现金等价物的净增加额-227,456,924.9--141,564,185.02
最新报告期:2025-08-20
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0.280.320.382025-08-20
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