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广咨国际

(836892)

  

流通市值:12.08亿  总市值:14.00亿
流通股本:1.11亿   总股本:1.29亿

广咨国际(836892)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)

    截至第三季度实现净利润0.48亿元,每股收益0.49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)

    截至第三季度最新股东权益36412.94万元,未分配利润15504.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产81027.60万元,负债44614.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入348,961,613.24232,156,429.7574,835,296.81503,619,065.59
营业总成本290,457,256.97182,064,939.2269,274,617.42410,601,121.5
营业利润59,347,619.4149,269,856.886,007,55992,035,276.29
利润总额59,328,819.4149,269,856.886,007,55995,222,555.35
净利润48,282,436.8939,736,726.954,508,481.0278,565,463.27
其他综合收益----
综合收益总额48,282,436.8939,736,726.954,508,481.0278,565,463.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计737,938,409.58741,985,328.6683,841,411.69708,511,836.3
非流动资产合计72,337,560.6572,341,984.6969,790,922.1272,355,967.75
资产总计810,275,970.23814,327,313.29753,632,333.81780,867,804.05
流动负债合计427,681,678.92437,961,597.17341,980,371.72371,622,859.34
非流动负债合计18,464,845.1820,781,979.9321,805,826.1323,907,289.77
负债合计446,146,524.1458,743,577.1363,786,197.85395,530,149.11
归属于母公司股东权益合计364,129,446.13355,583,736.19389,846,135.96385,337,654.94
股东权益合计364,129,446.13355,583,736.19389,846,135.96385,337,654.94
负债和股东权益合计810,275,970.23814,327,313.29753,632,333.81780,867,804.05
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889,324,624.33502,617,502.8221,985,648.011,094,876,968.21
经营活动现金流出小计778,486,178.26473,503,152.66230,382,000.38984,655,137.19
经营活动产生的现金流量净额110,838,446.0729,114,350.14-8,396,352.37110,221,831.02
投资活动现金流入小计401,093,315.05250,484,589.0250,103,813.42203,866,803.75
投资活动现金流出小计409,595,420.71255,422,710.0650,333,091.3206,240,406.59
投资活动产生的现金流量净额-8,502,105.66-4,938,121.04-229,277.88-2,373,602.84
筹资活动现金流入小计----
筹资活动现金流出小计78,325,975.285,758,280.142,743,196.8740,784,254.81
筹资活动产生的现金流量净额-78,325,975.28-5,758,280.14-2,743,196.87-40,784,254.81
汇率变动对现金及现金等价物的影响-40,535.64-23,923.13--
现金及现金等价物净增加额23,969,829.4918,394,025.83-11,368,827.1267,063,973.37
期末现金及现金等价物余额527,198,485.54521,622,681.88491,859,828.93503,228,656.05
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