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广安爱众

(600979)

  

流通市值:62.11亿  总市值:63.59亿
流通股本:12.32亿   总股本:12.62亿

广安爱众(600979)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0.22亿元,每股收益0.02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480613.66万元,未分配利润162105.33万元。

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1147502.49万元,负债666888.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入744,337,640.173,214,641,144.792,332,756,049.671,443,486,142.67
营业总成本708,685,214.352,807,887,654.181,983,932,403.451,288,258,877.97
营业利润33,344,721.22319,169,648.65306,008,078.97156,186,895.77
利润总额35,334,275.68319,794,512.5309,360,988.8156,644,928.9
净利润22,165,409.98235,806,225.09242,054,718.89119,359,035.29
其他综合收益----
综合收益总额22,165,409.98235,806,225.09242,054,718.89119,359,035.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,191,747,849.952,125,954,497.021,821,668,564.21,795,016,180.06
非流动资产合计9,283,277,033.089,257,261,239.089,537,899,342.419,427,059,727.12
资产总计11,475,024,883.0311,383,215,736.111,359,567,906.6111,222,075,907.18
流动负债合计2,335,871,623.832,553,152,853.831,988,845,904.861,815,050,011.28
非流动负债合计4,333,016,700.84,053,128,211.964,575,935,127.594,739,450,761.17
负债合计6,668,888,324.636,606,281,065.796,564,781,032.456,554,500,772.45
归属于母公司股东权益合计4,595,981,707.454,566,438,106.754,581,726,019.494,457,747,544.86
股东权益合计4,806,136,558.44,776,934,670.314,794,786,874.164,667,575,134.73
负债和股东权益合计11,475,024,883.0311,383,215,736.111,359,567,906.6111,222,075,907.18
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924,891,8553,435,767,857.492,698,188,746.941,745,959,539.39
经营活动现金流出小计901,141,464.552,967,150,909.222,273,041,445.781,501,033,600.58
经营活动产生的现金流量净额23,750,390.45468,616,948.27425,147,301.16244,925,938.81
投资活动现金流入小计416,697,188.821,246,507,739.09955,384,517.95516,061,849.85
投资活动现金流出小计456,201,124.651,745,460,192.81,293,580,159.08738,075,392.23
投资活动产生的现金流量净额-39,503,935.83-498,952,453.71-338,195,641.13-222,013,542.38
筹资活动现金流入小计434,557,020.62,135,207,666.071,858,761,778.451,260,770,111.67
筹资活动现金流出小计365,021,065.382,172,135,418.751,936,982,171.331,096,481,578.5
筹资活动产生的现金流量净额69,535,955.22-36,927,752.68-78,220,392.88164,288,533.17
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53,782,409.84-67,263,258.128,731,267.15187,200,929.6
期末现金及现金等价物余额624,511,478.99570,729,069.15646,723,594.42825,193,256.87
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