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广州发展(600098)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)3601308.762287386.061069440.894679738.993284842.36
营业收入(万元)3597124.332284845.971068539.484675469.933281609.46
营业总成本(万元)3437011.262179623.801018813.434462501.053125558.91
营业成本(万元)3225706.012049796.12954705.174171394.172914511.34
净利润(万元)212913.43149421.4459821.57181056.97162880.45
归属于母公司的净利润(万元)158686.99114697.1944746.57163791.76152765.19
营业利润(万元)206734.56143270.4458909.59234639.68208162.00
利润总额(万元)202539.98140456.4457956.40231706.06204517.97
少数股东损益(万元)13104.245349.591421.2822723.7115326.18
基本每股收益(元)0.45(元)0.33(元)0.13(元)0.47(元)0.44(元)
稀释每股收益(元)0.45(元)0.33(元)0.13(元)0.47(元)0.44(元)
非经常性损益(万元)--1474.24--7111.754885.97
扣除非经常性损益后净利润(万元)155384.28113222.9543792.68156680.01147879.22
总资产(万元)7813890.347664226.387564097.807401405.066799307.11
总负债(万元)4875059.014778188.464683191.174586062.494004972.11
归属于母公司股东权益合计(万元)2664507.942599653.312595838.842533348.222522433.96
股东权益合计(万元)2938831.332886037.932880906.622815342.572794335.00
实收资本(股本)(万元)350687.07350687.07350687.07350687.07350743.52
资本公积(万元)883654.08883215.00882634.69882193.79889673.92
未分配利润(万元)971524.73927534.93945256.08900509.51889482.94
经营活动产生的现金流量净额(万元)373540.28121511.1070818.34286303.65271457.95
经营活动现金流入小计(万元)4108365.382554390.571249612.185513716.243744438.23
经营活动现金流出小计(万元)3734825.102432879.471178793.845227412.593472980.29
投资活动产生的现金流量净额(万元)-242228.12-202123.72-117694.18-651668.75-408623.98
投资活动现金流入小计(万元)94541.0133295.56484.4197959.12263310.19
投资活动现金流出小计(万元)336769.13235419.28118178.59749627.87671934.17
筹资活动产生的现金流量净额(万元)-8512.3643416.9225103.82283626.77147662.05
筹资活动现金流入小计(万元)1322683.70946726.73168398.271601601.841280015.64
筹资活动现金流出小计(万元)1331196.06903309.81143294.451317975.071132353.59
期末现金及现金等价物余额(万元)735869.02576338.18591344.94613279.47706229.48
最后修改日期2024-10-302024-09-022024-04-292024-04-102023-10-31
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