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广州发展(600098)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1069440.894679738.993284842.362175133.181008075.89
营业收入(万元)1068539.484675469.933281609.462172877.631006911.73
营业总成本(万元)1018813.434462501.053125558.912056606.76960931.79
营业成本(万元)954705.174171394.172914511.341927726.84905152.02
净利润(万元)59821.57181056.97162880.45113828.2141869.50
归属于母公司的净利润(万元)44746.57163791.76152765.19111645.5040416.50
营业利润(万元)58909.59234639.68208162.00148177.1255637.53
利润总额(万元)57956.40231706.06204517.97144536.2452679.00
少数股东损益(万元)1421.2822723.7115326.184619.07855.42
基本每股收益(元)0.13(元)0.47(元)0.44(元)0.32(元)0.12(元)
稀释每股收益(元)0.13(元)0.47(元)0.44(元)0.32(元)0.12(元)
非经常性损益(万元)--7111.754885.974263.02802.88
扣除非经常性损益后净利润(万元)43792.68156680.01147879.22107382.4839613.62
总资产(万元)7564097.807401405.066799307.116547110.846435953.33
总负债(万元)4683191.174586062.494004972.113837411.333739317.14
归属于母公司股东权益合计(万元)2595838.842533348.222522433.962471590.382467469.96
股东权益合计(万元)2880906.622815342.572794335.002709699.512696636.20
实收资本(股本)(万元)350687.07350687.07350743.52354405.55354405.55
资本公积(万元)882634.69882193.79889673.92908263.88907291.27
未分配利润(万元)945256.08900509.51889482.94848363.24847245.39
经营活动产生的现金流量净额(万元)70818.34286303.65271457.95146545.3373412.74
经营活动现金流入小计(万元)1249612.185513716.243744438.232433931.331105661.35
经营活动现金流出小计(万元)1178793.845227412.593472980.292287386.011032248.61
投资活动产生的现金流量净额(万元)-117694.18-651668.75-408623.98-294482.30-198923.83
投资活动现金流入小计(万元)484.4197959.12263310.19163246.9690944.99
投资活动现金流出小计(万元)118178.59749627.87671934.17457729.26289868.82
筹资活动产生的现金流量净额(万元)25103.82283626.77147662.05129846.9957803.83
筹资活动现金流入小计(万元)168398.271601601.841280015.64966444.90385860.01
筹资活动现金流出小计(万元)143294.451317975.071132353.59836597.91328056.18
期末现金及现金等价物余额(万元)591344.94613279.47706229.48678339.18625032.15
最后修改日期2024-04-292024-04-102023-10-312023-08-312023-04-29
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