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广合科技

(001389)

  

流通市值:272.94亿  总市值:848.50亿
流通股本:1.52亿   总股本:4.72亿

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2026年第一季度实现净利润3.93亿元,每股收益0.93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2026年第一季度最新股东权益720870.24万元,未分配利润236609.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1147669.96万元,负债426799.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,913,972,773.015,485,371,371.053,835,129,024.172,424,753,430.89
营业总成本1,438,549,985.984,271,014,058.652,956,139,073.91,827,115,329.59
其他经营收益
营业利润448,947,219.321,138,533,332.39824,328,613.01564,651,725.19
利润总额446,051,954.111,136,899,167.91823,464,918.61563,652,724.99
净利润392,553,470.971,015,789,038.65723,819,563.55491,583,351.57
每股收益
其他综合收益-5,896,095.44-5,645,493.46-4,502,295.09-1,254,439.36
综合收益总额386,657,375.531,010,143,545.19719,317,268.46490,328,912.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,787,174,470.593,693,823,674.023,453,254,219.043,044,193,360.07
非流动资产:
非流动资产合计4,689,525,156.863,848,249,566.93,318,460,396.483,229,882,297.27
资产总计11,476,699,627.457,542,073,240.926,771,714,615.526,274,075,657.34
流动负债:
流动负债合计3,655,468,146.163,012,980,668.472,588,823,538.492,452,256,232.02
非流动负债:
非流动负债合计612,529,075.42551,007,574.45548,940,164.39428,410,668.99
负债合计4,267,997,221.583,563,988,242.923,137,763,702.882,880,666,901.01
所有者权益(或股东权益):
归属于母公司股东权益合计7,208,702,405.873,978,084,9983,633,950,912.643,393,408,756.33
股东权益合计7,208,702,405.873,978,084,9983,633,950,912.643,393,408,756.33
负债和股东权益合计11,476,699,627.457,542,073,240.926,771,714,615.526,274,075,657.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,722,777,875.285,020,289,742.283,590,749,369.762,273,740,088.07
经营活动现金流出小计1,402,754,429.853,988,719,103.892,831,197,530.111,820,637,477.94
经营活动产生的现金流量净额320,023,445.431,031,570,638.39759,551,839.65453,102,610.13
投资活动产生的现金流量:
投资活动现金流入小计416,495,976.861,130,063,495.37931,441,699.6740,011,449.6
投资活动现金流出小计889,089,385.522,341,906,084.491,569,431,509.891,150,399,557.14
投资活动产生的现金流量净额-472,593,408.66-1,211,842,589.12-637,989,810.29-410,388,107.54
筹资活动产生的现金流量:
筹资活动现金流入小计2,984,916,074.95412,330,668.75279,729,080.53201,333,029.03
筹资活动现金流出小计21,029,473.92481,553,703.16346,361,935.48316,182,877.55
筹资活动产生的现金流量净额2,963,886,601.03-69,223,034.41-66,632,854.95-114,849,848.52
汇率变动对现金及现金等价物的影响62,753.8424,791,836.2312,424,374.614,676,597.2
现金及现金等价物净增加额2,811,379,391.64-224,703,148.9167,353,549.01-57,458,748.73
期末现金及现金等价物余额3,331,168,750.49410,367,943.12702,424,641.04577,612,343.3
补充资料:
现金及现金等价物的净增加额--224,703,148.91--57,458,748.73
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券王芳,刘博文4.306.7510.892026-04-29
中邮证券吴文吉3.996.449.542026-04-27
中信证券俞腾,李超,陈旺,郭柯宇3.425.458.022026-04-09
中泰证券王芳,刘博文3.946.429.302026-03-30
财通证券吴姣晨3.976.309.272026-03-29
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