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广联达(002410)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)439614.43295845.22129982.34656336.35477999.98
营业收入(万元)436684.42293751.97128636.30652457.51474953.39
营业总成本(万元)406401.76265407.63128512.51633228.75447438.73
营业成本(万元)60197.5139123.2315977.42114074.9571008.26
净利润(万元)15536.4612372.94-1915.07172.4319488.24
归属于母公司的净利润(万元)21325.9619181.76607.8111583.7526158.78
营业利润(万元)30211.6024723.052075.3016955.4930550.11
利润总额(万元)29262.3024662.562094.5015037.9030282.13
少数股东损益(万元)1586.611217.05809.11343.061645.82
基本每股收益(元)0.13(元)0.12(元)0.00(元)0.07(元)0.16(元)
稀释每股收益(元)0.13(元)0.12(元)0.00(元)0.07(元)0.16(元)
非经常性损益(万元)----746.54----
扣除非经常性损益后净利润(万元)18470.2717415.85-138.735442.8721219.38
总资产(万元)995125.80983243.391000611.271067595.041065203.03
总负债(万元)343539.33344086.39364374.18429734.77400828.07
归属于母公司股东权益合计(万元)601922.84588970.72585440.52588254.68614132.16
股东权益合计(万元)651586.47639157.00636237.09637860.27664374.96
实收资本(股本)(万元)165194.43166486.95166486.95166486.95166486.95
资本公积(万元)189979.98205118.53204344.17201957.81256469.43
未分配利润(万元)221296.70219152.49211569.57210961.76227174.15
经营活动产生的现金流量净额(万元)-13248.23-68340.97-75006.9363695.78-41695.94
经营活动现金流入小计(万元)400286.96230667.2372563.84723844.03457058.63
经营活动现金流出小计(万元)413535.19299008.20147570.77660148.25498754.57
投资活动产生的现金流量净额(万元)-76820.99-22607.97-55050.35-66859.43-69554.77
投资活动现金流入小计(万元)172485.2974969.9726314.95190913.29123917.78
投资活动现金流出小计(万元)249306.2997577.9481365.30257772.72193472.54
筹资活动产生的现金流量净额(万元)-32095.64-39258.40-3742.40-62001.88-55588.87
筹资活动现金流入小计(万元)9468.34----25009.041791.62
筹资活动现金流出小计(万元)41563.9739258.403742.4087010.9257380.49
期末现金及现金等价物余额(万元)244663.10236683.20232902.51366788.63264697.64
最后修改日期2024-10-312024-08-222024-04-252024-03-252023-10-26
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