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广州发展(600098)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2333402.501084371.684832842.913601308.762287386.06
营业收入(万元)2331247.441083359.324827066.303597124.332284845.97
营业总成本(万元)2304867.141030186.664614957.333437011.262179623.80
营业成本(万元)2135222.65968761.254321917.293225706.012049796.12
净利润(万元)162522.6632332.37186611.76212913.43149421.44
归属于母公司的净利润(万元)163514.2045234.42173180.25158686.99114697.19
营业利润(万元)211134.1059925.03241328.44206734.56143270.44
利润总额(万元)207495.9460523.15238404.62202539.98140456.44
少数股东损益(万元)4419.292464.4822276.3013104.245349.59
基本每股收益(元)0.47(元)0.13(元)0.50(元)0.45(元)0.33(元)
稀释每股收益(元)0.47(元)0.13(元)0.50(元)0.45(元)0.33(元)
非经常性损益(万元)125222.73------1474.24
扣除非经常性损益后净利润(万元)38291.4743523.52162888.02155384.28113222.95
总资产(万元)8043478.097916560.727650303.467813890.347664226.38
总负债(万元)5035359.934949068.914725197.304875059.014778188.46
归属于母公司股东权益合计(万元)2712088.262673970.472639612.202664507.942599653.31
股东权益合计(万元)3008118.162967491.812925106.172938831.332886037.93
实收资本(股本)(万元)350630.69350630.69350630.69350687.07350687.07
资本公积(万元)887381.00886038.67885705.35883654.08883215.00
未分配利润(万元)1054861.911031252.41986017.99971524.73927534.93
经营活动产生的现金流量净额(万元)258883.19154496.87450997.19373540.28121511.10
经营活动现金流入小计(万元)2598321.821165155.765502527.274108365.382554390.57
经营活动现金流出小计(万元)2339438.631010658.895051530.083734825.102432879.47
投资活动产生的现金流量净额(万元)-447295.99-326100.04-256327.77-242228.12-202123.72
投资活动现金流入小计(万元)117353.654675.83303924.9694541.0133295.56
投资活动现金流出小计(万元)564649.64330775.87560252.73336769.13235419.28
筹资活动产生的现金流量净额(万元)176451.93246964.22-359873.35-8512.3643416.92
筹资活动现金流入小计(万元)1096069.20649991.531449032.491322683.70946726.73
筹资活动现金流出小计(万元)919617.27403027.311808905.841331196.06903309.81
期末现金及现金等价物余额(万元)436372.42523810.95448436.76735869.02576338.18
最后修改日期2025-08-302025-04-292025-04-102024-10-302024-09-02
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