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广弘控股(000529)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)188202.98122384.5255612.44279035.90206284.72
营业收入(万元)188202.98122384.5255612.44279035.90206284.72
营业总成本(万元)188916.43123058.4456113.43276005.12201318.99
营业成本(万元)180163.05117533.0853557.74267748.86196617.05
净利润(万元)8509.417073.451368.7021285.3615772.88
归属于母公司的净利润(万元)8509.417073.451368.7021285.3615772.88
营业利润(万元)8414.827191.931335.6920009.5213194.12
利润总额(万元)9805.227962.931620.0425906.3218371.69
少数股东损益(万元)63.9169.529.95124.7495.69
基本每股收益(元)0.15(元)0.12(元)0.02(元)0.36(元)0.27(元)
稀释每股收益(元)0.15(元)0.12(元)0.02(元)0.36(元)0.27(元)
非经常性损益(万元)----998.505039.004151.92
扣除非经常性损益后净利润(万元)5844.835404.13370.1916246.3511620.96
总资产(万元)626346.93642309.89707328.23700231.85677172.64
总负债(万元)308745.30326138.61388964.42383246.68365489.00
归属于母公司股东权益合计(万元)313567.21312131.25315183.35313814.66308302.18
股东权益合计(万元)317601.62316171.28318363.81316985.16311683.63
实收资本(股本)(万元)58379.0358379.0358379.0358379.0358379.03
资本公积(万元)41824.5641824.5641824.5641824.5641824.56
未分配利润(万元)147904.05146468.09149520.19148151.49146779.82
经营活动产生的现金流量净额(万元)11693.88-2300.34-7268.364204.06-10948.57
经营活动现金流入小计(万元)217345.93146270.9259837.96327964.94242142.58
经营活动现金流出小计(万元)205652.06148571.2667106.32323760.88253091.15
投资活动产生的现金流量净额(万元)-45007.38-41743.72-8963.44-90123.81-19641.42
投资活动现金流入小计(万元)64030.7930673.8015982.8410022.795007.81
投资活动现金流出小计(万元)109038.1772417.5124946.28100146.5924649.23
筹资活动产生的现金流量净额(万元)-101488.77-75911.179385.99101279.2482992.50
筹资活动现金流入小计(万元)150467.25143272.7472570.74292292.20240319.56
筹资活动现金流出小计(万元)251956.01219183.9163184.75191012.96157327.06
期末现金及现金等价物余额(万元)154080.30168927.35282036.76288882.57325925.59
最后修改日期2024-10-302024-08-282024-04-252024-04-252023-10-28
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