广合科技
(001389)
| 流通市值：265.13亿 | | | 总市值：822.54亿 |
| 流通股本：1.52亿 | | | 总股本：4.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,388,260,234.74 | 1,913,972,773.01 | 5,485,371,371.05 | 3,835,129,024.17 |
| 营业总成本 | 3,238,639,672.67 | 1,438,549,985.98 | 4,271,014,058.65 | 2,956,139,073.9 |
| 其他经营收益 | | | | |
| 营业利润 | 1,076,907,496.6 | 448,947,219.32 | 1,138,533,332.39 | 824,328,613.01 |
| 利润总额 | 1,076,801,117.09 | 446,051,954.11 | 1,136,899,167.91 | 823,464,918.61 |
| 净利润 | 955,588,247.43 | 392,553,470.97 | 1,015,789,038.65 | 723,819,563.55 |
| 每股收益 | | | | |
| 其他综合收益 | -13,215,246.21 | -5,896,095.44 | -5,645,493.46 | -4,502,295.09 |
| 综合收益总额 | 942,373,001.22 | 386,657,375.53 | 1,010,143,545.19 | 719,317,268.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,212,489,119.36 | 6,787,174,470.59 | 3,693,823,674.02 | 3,453,254,219.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,701,823,783.98 | 4,689,525,156.86 | 3,848,249,566.9 | 3,318,460,396.48 |
| 资产总计 | 12,914,312,903.34 | 11,476,699,627.45 | 7,542,073,240.92 | 6,771,714,615.52 |
| 流动负债: | | | | |
| 流动负债合计 | 4,381,526,060.04 | 3,655,468,146.16 | 3,012,980,668.47 | 2,588,823,538.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 603,964,899.05 | 612,529,075.42 | 551,007,574.45 | 548,940,164.39 |
| 负债合计 | 4,985,490,959.09 | 4,267,997,221.58 | 3,563,988,242.92 | 3,137,763,702.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,928,821,944.25 | 7,208,702,405.87 | 3,978,084,998 | 3,633,950,912.64 |
| 股东权益合计 | 7,928,821,944.25 | 7,208,702,405.87 | 3,978,084,998 | 3,633,950,912.64 |
| 负债和股东权益合计 | 12,914,312,903.34 | 11,476,699,627.45 | 7,542,073,240.92 | 6,771,714,615.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,658,793,345.45 | 1,722,777,875.28 | 5,020,289,742.28 | 3,590,749,369.76 |
| 经营活动现金流出小计 | 2,721,900,929.39 | 1,402,754,429.85 | 3,988,719,103.89 | 2,831,197,530.11 |
| 经营活动产生的现金流量净额 | 936,892,416.06 | 320,023,445.43 | 1,031,570,638.39 | 759,551,839.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 483,281,591.91 | 416,495,976.86 | 1,130,063,495.37 | 931,441,699.6 |
| 投资活动现金流出小计 | 2,152,453,373.15 | 889,089,385.52 | 2,341,906,084.49 | 1,569,431,509.89 |
| 投资活动产生的现金流量净额 | -1,669,171,781.24 | -472,593,408.66 | -1,211,842,589.12 | -637,989,810.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,177,450,224.79 | 2,984,916,074.95 | 412,330,668.75 | 279,729,080.53 |
| 筹资活动现金流出小计 | 329,194,105.47 | 21,029,473.92 | 481,553,703.16 | 346,361,935.48 |
| 筹资活动产生的现金流量净额 | 2,848,256,119.32 | 2,963,886,601.03 | -69,223,034.41 | -66,632,854.95 |
| 汇率变动对现金及现金等价物的影响 | -13,911,914.59 | 62,753.84 | 24,791,836.23 | 12,424,374.6 |
| 现金及现金等价物净增加额 | 2,102,064,839.55 | 2,811,379,391.64 | -224,703,148.91 | 67,353,549.01 |
| 期末现金及现金等价物余额 | 2,512,432,782.67 | 3,331,168,750.49 | 410,367,943.12 | 702,424,641.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,102,064,839.55 | - | -224,703,148.91 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 吴文吉 | 4.81 | 8.68 | 14.27 | 2026-08-28 |
| 中泰证券 | 王芳,刘博文 | 4.81 | 8.62 | 13.86 | 2026-08-09 |