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广电运通(002152)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)904327.55574357.01363615.30147496.29752645.95
营业收入(万元)904327.55574357.01363615.30147496.29752645.95
营业总成本(万元)790826.11488009.73307092.77121887.79658068.29
营业成本(万元)579834.42357413.69219364.5689272.21465020.07
净利润(万元)78578.6159643.4540564.2620147.6673218.77
归属于母公司的净利润(万元)97692.0075250.9347366.0223594.4982732.77
营业利润(万元)145628.38101539.5267708.2030562.01120870.52
利润总额(万元)143906.55102350.2868108.7530666.84121890.73
少数股东损益(万元)29463.2317913.7410903.551808.8327135.89
基本每股收益(元)0.39(元)0.30(元)0.19(元)0.10(元)0.33(元)
稀释每股收益(元)0.39(元)0.30(元)0.19(元)0.10(元)0.33(元)
非经常性损益(万元)15913.448607.026123.112403.0114561.24
扣除非经常性损益后净利润(万元)81778.5666643.9141242.9121191.4968171.53
总资产(万元)2615234.662277439.902202907.731987735.692018418.81
总负债(万元)1173254.02886785.19840902.89623495.27675521.12
归属于母公司股东权益合计(万元)1200419.011181053.961159729.331181334.731161187.07
股东权益合计(万元)1441980.641390654.711362004.841364240.421342897.69
实收资本(股本)(万元)248338.29248338.29248338.29248338.29248338.29
资本公积(万元)310286.84309667.44307388.01300360.90300360.90
未分配利润(万元)601545.50584506.18556674.51581952.08558357.59
经营活动产生的现金流量净额(万元)150255.71-79122.01-86068.08-69872.49173806.01
经营活动现金流入小计(万元)1042783.97579889.61357761.50147894.21905765.53
经营活动现金流出小计(万元)892528.26659011.62443829.58217766.70731959.53
投资活动产生的现金流量净额(万元)-31018.699730.0919103.96-19438.77-141911.09
投资活动现金流入小计(万元)314285.38264016.36221392.7594018.22545498.24
投资活动现金流出小计(万元)345304.07254286.27202288.78113457.00687409.33
筹资活动产生的现金流量净额(万元)-73066.68-33252.66-36056.891699.3874266.05
筹资活动现金流入小计(万元)60419.6941101.1534184.935045.00158099.50
筹资活动现金流出小计(万元)133486.3774353.8170241.823345.6283833.44
期末现金及现金等价物余额(万元)789057.28639530.67640879.22655656.48742751.26
最后修改日期2024-04-012023-10-312023-08-302023-04-252023-04-03
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