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广誉远

(600771)

  

流通市值:95.89亿  总市值:95.89亿
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2025年半年度实现净利润0.80亿元,每股收益0.16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166910.45万元,未分配利润-45736.42万元。

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245398.21万元,负债78487.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入779,283,565.11417,142,535.521,221,426,276.79893,525,764.69
营业总成本689,993,581.4350,784,558.961,060,405,475.14796,296,947.47
其他经营收益
营业利润87,792,902.0566,158,410.6390,801,577.597,146,390.73
利润总额86,627,032.466,055,996.1780,846,994.8989,630,557.73
净利润79,585,201.6865,626,931.0783,600,913.2580,327,259.54
每股收益
其他综合收益---753,762.16-
综合收益总额79,585,201.6865,626,931.0782,847,151.0980,327,259.54
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1,572,204,415.011,507,815,055.281,367,409,027.381,487,884,919.26
非流动资产:
非流动资产合计881,777,639.95896,388,145.03908,467,433.18914,866,006.98
资产总计2,453,982,054.962,404,203,200.312,275,876,460.562,402,750,926.24
流动负债:
流动负债合计730,711,990.8698,616,959.69633,701,206.51735,690,252.74
非流动负债:
非流动负债合计54,165,543.9449,248,451.0151,464,395.5178,869,706.51
负债合计784,877,534.74747,865,410.7685,165,602.02814,559,959.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,646,665,436.411,633,392,676.311,569,808,332.851,567,091,851.02
股东权益合计1,669,104,520.221,656,337,789.611,590,710,858.541,588,190,966.99
负债和股东权益合计2,453,982,054.962,404,203,200.312,275,876,460.562,402,750,926.24
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821,810,577.55391,170,569.991,490,041,106.211,197,449,684.17
经营活动现金流出小计575,751,747.29256,959,747.251,377,649,687.821,061,395,898.94
经营活动产生的现金流量净额246,058,830.26134,210,822.74112,391,418.39136,053,785.23
投资活动产生的现金流量:
投资活动现金流入小计--1,607,919.861,607,919.86
投资活动现金流出小计11,461,510.4411,177,171.38,780,231.923,908,097.95
投资活动产生的现金流量净额-11,461,510.44-11,177,171.3-7,172,312.06-2,300,178.09
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7,140,394.927,115,779.42258,550,808.44254,705,483.04
筹资活动产生的现金流量净额-7,140,394.92-7,115,779.42-246,783,291.35-254,705,483.04
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227,456,924.9115,917,872.02-141,564,185.02-120,951,875.9
期末现金及现金等价物余额342,843,922.51231,304,869.63115,386,997.61135,999,306.73
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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