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广合科技

(001389)

  

流通市值:104.36亿  总市值:295.37亿
流通股本:1.50亿   总股本:4.25亿

广合科技(001389)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.92亿元,每股收益1.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益339340.88万元,未分配利润149897.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产627407.57万元,负债288066.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,424,753,430.891,116,984,677.763,734,284,609.82,680,659,839.63
营业总成本1,827,115,329.59856,717,155.332,881,033,520.042,083,434,547.35
其他经营收益
营业利润564,651,725.19278,327,095.95765,643,219.85559,045,846.28
利润总额563,652,724.99277,268,663.95762,481,028.78556,000,772.12
净利润491,583,351.57240,371,973.05676,100,402.24492,495,287.9
每股收益
其他综合收益-1,254,439.361,646,772.774,162,075.22-
综合收益总额490,328,912.21242,018,745.82680,262,477.46492,495,287.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,044,193,360.072,662,324,783.122,848,678,148.232,646,962,818.77
非流动资产:
非流动资产合计3,229,882,297.273,041,593,116.312,837,078,369.682,474,381,905.15
资产总计6,274,075,657.345,703,917,899.435,685,756,517.915,121,344,723.92
流动负债:
流动负债合计2,452,256,232.021,919,762,342.392,182,922,048.711,789,767,623.41
非流动负债:
非流动负债合计428,410,668.99454,468,164.54428,988,574.63458,515,452.43
负债合计2,880,666,901.012,374,230,506.932,611,910,623.342,248,283,075.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,393,408,756.333,329,687,392.53,073,845,894.572,873,061,648.08
股东权益合计3,393,408,756.333,329,687,392.53,073,845,894.572,873,061,648.08
负债和股东权益合计6,274,075,657.345,703,917,899.435,685,756,517.915,121,344,723.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,273,740,088.071,113,657,5623,824,505,855.652,582,223,738.53
经营活动现金流出小计1,820,637,477.94902,864,586.43,028,221,228.281,962,501,313.17
经营活动产生的现金流量净额453,102,610.13210,792,975.6796,284,627.37619,722,425.36
投资活动产生的现金流量:
投资活动现金流入小计740,011,449.6291,827,875.151,033,640,994.82168,298,351.93
投资活动现金流出小计1,150,399,557.14579,857,810.322,157,375,954.62853,015,122
投资活动产生的现金流量净额-410,388,107.54-288,029,935.17-1,123,734,959.8-684,716,770.07
筹资活动产生的现金流量:
筹资活动现金流入小计201,333,029.03107,418,673.2959,028,879.14951,808,960.17
筹资活动现金流出小计316,182,877.5511,532,121.98349,959,347.64457,500,806.18
筹资活动产生的现金流量净额-114,849,848.5295,886,551.22609,069,531.5494,308,153.99
汇率变动对现金及现金等价物的影响14,676,597.26,809,469.194,248,430.0313,602,191.89
现金及现金等价物净增加额-57,458,748.7325,459,060.84285,867,629.1442,916,001.17
期末现金及现金等价物余额577,612,343.3746,739,781.04635,071,092.03792,119,464.1
补充资料:
现金及现金等价物的净增加额-57,458,748.73-285,867,629.1-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券尚靖,李玖2.463.073.652025-08-23
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