当前位置:首页 - 行情中心 - 广大特材(688186) - 财务分析

广大特材

(688186)

  

流通市值:26.80亿  总市值:26.80亿
流通股本:2.14亿   总股本:2.14亿

广大特材(688186)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1.22亿元,每股收益0.51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388535.82万元,未分配利润50647.93万元。

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1081687.91万元,负债693152.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,955,495,642.472,052,878,276.27862,706,303.433,367,295,278.52
营业总成本2,828,226,278.261,954,839,350.93799,198,646.753,235,258,730.07
营业利润138,868,655.63112,531,607.989,438,714.34130,596,546.43
利润总额140,575,241.13114,019,842.3489,982,822.47126,301,540.76
净利润122,177,266.5994,619,247.8976,895,341.33112,951,570.44
其他综合收益----
综合收益总额122,177,266.5994,619,247.8976,895,341.33112,951,570.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,295,204,724.815,733,347,035.45,437,378,647.755,604,786,432.06
非流动资产合计5,521,674,358.845,229,829,541.565,112,643,223.314,858,775,690.2
资产总计10,816,879,083.6510,963,176,576.9610,550,021,871.0610,463,562,122.26
流动负债合计3,566,499,527.523,914,353,323.123,906,376,501.83,962,727,318.18
非流动负债合计3,365,021,405.63,181,762,024.622,796,843,343.232,732,563,157.72
负债合计6,931,520,933.127,096,115,347.746,703,219,845.036,695,290,475.9
归属于母公司股东权益合计3,532,135,700.693,517,663,743.853,502,316,472.263,428,546,729.83
股东权益合计3,885,358,150.533,867,061,229.223,846,802,026.033,768,271,646.36
负债和股东权益合计10,816,879,083.6510,963,176,576.9610,550,021,871.0610,463,562,122.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,459,127,837.68975,378,508.75425,376,175.372,276,282,737.08
经营活动现金流出小计1,918,380,809.391,197,612,194560,435,644.052,916,386,418.65
经营活动产生的现金流量净额-459,252,971.71-222,233,685.25-135,059,468.68-640,103,681.57
投资活动现金流入小计417,288,744.87329,251,809.8479,129,380.84101,526,401.76
投资活动现金流出小计1,125,526,296.4636,091,952.07293,118,481.93838,470,510.07
投资活动产生的现金流量净额-708,237,551.53-306,840,142.23-213,989,101.09-736,944,108.31
筹资活动现金流入小计2,060,479,534.61,692,824,949.73691,175,632.584,302,322,987.69
筹资活动现金流出小计1,754,990,617.871,505,779,036.29939,255,571.732,109,856,254.91
筹资活动产生的现金流量净额305,488,916.73187,045,913.44-248,079,939.152,192,466,732.78
汇率变动对现金及现金等价物的影响30,398,534.7331,449,542.651,126,058.9717,461,892.11
现金及现金等价物净增加额-831,603,071.78-310,578,371.39-596,002,449.95832,880,835.01
期末现金及现金等价物余额267,011,501.61788,036,202502,612,123.441,098,614,573.39
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券刘洋0.550.791.242024-04-13
TOP↑