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广州发展(600098)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1084371.684832842.913601308.762287386.061069440.89
营业收入(万元)1083359.324827066.303597124.332284845.971068539.48
营业总成本(万元)1030186.664614957.333437011.262179623.801018813.43
营业成本(万元)968761.254321917.293225706.012049796.12954705.17
净利润(万元)32332.37186611.76212913.43149421.4459821.57
归属于母公司的净利润(万元)45234.42173180.25158686.99114697.1944746.57
营业利润(万元)59925.03241328.44206734.56143270.4458909.59
利润总额(万元)60523.15238404.62202539.98140456.4457956.40
少数股东损益(万元)2464.4822276.3013104.245349.591421.28
基本每股收益(元)0.13(元)0.50(元)0.45(元)0.33(元)0.13(元)
稀释每股收益(元)0.13(元)0.50(元)0.45(元)0.33(元)0.13(元)
非经常性损益(万元)------1474.24--
扣除非经常性损益后净利润(万元)43523.52162888.02155384.28113222.9543792.68
总资产(万元)7916560.727650303.467813890.347664226.387564097.80
总负债(万元)4949068.914725197.304875059.014778188.464683191.17
归属于母公司股东权益合计(万元)2673970.472639612.202664507.942599653.312595838.84
股东权益合计(万元)2967491.812925106.172938831.332886037.932880906.62
实收资本(股本)(万元)350630.69350630.69350687.07350687.07350687.07
资本公积(万元)886038.67885705.35883654.08883215.00882634.69
未分配利润(万元)1031252.41986017.99971524.73927534.93945256.08
经营活动产生的现金流量净额(万元)154496.87450997.19373540.28121511.1070818.34
经营活动现金流入小计(万元)1165155.765502527.274108365.382554390.571249612.18
经营活动现金流出小计(万元)1010658.895051530.083734825.102432879.471178793.84
投资活动产生的现金流量净额(万元)-326100.04-256327.77-242228.12-202123.72-117694.18
投资活动现金流入小计(万元)4675.83303924.9694541.0133295.56484.41
投资活动现金流出小计(万元)330775.87560252.73336769.13235419.28118178.59
筹资活动产生的现金流量净额(万元)246964.22-359873.35-8512.3643416.9225103.82
筹资活动现金流入小计(万元)649991.531449032.491322683.70946726.73168398.27
筹资活动现金流出小计(万元)403027.311808905.841331196.06903309.81143294.45
期末现金及现金等价物余额(万元)523810.95448436.76735869.02576338.18591344.94
最后修改日期2025-04-292025-04-102024-10-302024-09-022024-04-29
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