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广电运通(002152)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)711804.90470689.45200626.03904327.55574357.01
营业收入(万元)711804.90470689.45200626.03904327.55574357.01
营业总成本(万元)639524.28414844.61174676.67790826.11488009.73
营业成本(万元)487984.99318726.44133841.93579834.42357413.69
净利润(万元)75115.6464241.6732905.9378578.6159643.45
归属于母公司的净利润(万元)67291.6649828.5424715.0097692.0075250.93
营业利润(万元)84626.2468210.6030246.90145628.38101539.52
利润总额(万元)87068.9968346.5830380.18143906.55102350.28
少数股东损益(万元)10814.8010203.041241.4229463.2317913.74
基本每股收益(元)0.27(元)0.20(元)0.10(元)0.39(元)0.30(元)
稀释每股收益(元)0.27(元)0.20(元)0.10(元)0.39(元)0.30(元)
非经常性损益(万元)--5810.851954.2615913.448607.02
扣除非经常性损益后净利润(万元)55263.9644017.6922760.7481778.5666643.91
总资产(万元)2753712.882616211.362508403.242615234.662277439.90
总负债(万元)1261395.591154687.791026196.991173254.02886785.19
归属于母公司股东权益合计(万元)1229723.051218993.171234956.161200419.011181053.96
股东权益合计(万元)1492317.281461523.571482206.251441980.641390654.71
实收资本(股本)(万元)248338.29248338.29248338.29248338.29248338.29
资本公积(万元)314142.91314286.99311918.07310286.84309667.44
未分配利润(万元)619157.67601706.37626260.50601545.50584506.18
经营活动产生的现金流量净额(万元)-104056.18-101860.11-72282.43150255.71-79122.01
经营活动现金流入小计(万元)719945.14439797.02201058.331042783.97579889.61
经营活动现金流出小计(万元)824001.32541657.13273340.76892528.26659011.62
投资活动产生的现金流量净额(万元)-161599.47-94841.44-26989.27-31018.699730.09
投资活动现金流入小计(万元)383356.75213052.1178259.99314285.38264016.36
投资活动现金流出小计(万元)544956.22307893.55105249.26345304.07254286.27
筹资活动产生的现金流量净额(万元)98707.74107497.9765152.36-73066.68-33252.66
筹资活动现金流入小计(万元)231059.64190632.0169510.9460419.6941101.15
筹资活动现金流出小计(万元)132351.8983134.044358.58133486.3774353.81
期末现金及现金等价物余额(万元)619640.82698915.06755401.50789057.28639530.67
最后修改日期2024-10-312024-08-302024-04-262024-04-012023-10-31
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