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广合科技

(001389)

  

流通市值:87.49亿  总市值:247.61亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.40亿元,每股收益0.56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年第一季度最新股东权益332968.74万元,未分配利润145175.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产570391.79万元,负债237423.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,116,984,677.763,734,284,609.82,680,659,839.631,705,583,527.93
营业总成本856,717,155.332,881,033,520.042,083,434,547.351,284,556,765.73
营业利润278,327,095.95765,643,219.85559,045,846.28376,103,464.88
利润总额277,268,663.95762,481,028.78556,000,772.12373,114,048.15
净利润240,371,973.05676,100,402.24492,495,287.9319,387,115.14
其他综合收益1,646,772.774,162,075.22--
综合收益总额242,018,745.82680,262,477.46492,495,287.9319,387,115.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,662,324,783.122,848,678,148.232,646,962,818.772,545,182,701.59
非流动资产合计3,041,593,116.312,837,078,369.682,474,381,905.152,173,813,246.54
资产总计5,703,917,899.435,685,756,517.915,121,344,723.924,718,995,948.13
流动负债合计1,919,762,342.392,182,922,048.711,789,767,623.411,520,463,300.62
非流动负债合计454,468,164.54428,988,574.63458,515,452.43498,579,172.19
负债合计2,374,230,506.932,611,910,623.342,248,283,075.842,019,042,472.81
归属于母公司股东权益合计3,329,687,392.53,073,845,894.572,873,061,648.082,699,953,475.32
股东权益合计3,329,687,392.53,073,845,894.572,873,061,648.082,699,953,475.32
负债和股东权益合计5,703,917,899.435,685,756,517.915,121,344,723.924,718,995,948.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,113,657,5623,824,505,855.652,582,223,738.531,640,731,281.33
经营活动现金流出小计902,864,586.43,028,221,228.281,962,501,313.171,369,897,450.7
经营活动产生的现金流量净额210,792,975.6796,284,627.37619,722,425.36270,833,830.63
投资活动现金流入小计291,827,875.151,033,640,994.82168,298,351.93163,908,520.72
投资活动现金流出小计579,857,810.322,157,375,954.62853,015,122467,545,083.37
投资活动产生的现金流量净额-288,029,935.17-1,123,734,959.8-684,716,770.07-303,636,562.65
筹资活动现金流入小计107,418,673.2959,028,879.14951,808,960.17936,482,803.4
筹资活动现金流出小计11,532,121.98349,959,347.64457,500,806.18326,782,142.14
筹资活动产生的现金流量净额95,886,551.22609,069,531.5494,308,153.99609,700,661.26
汇率变动对现金及现金等价物的影响6,809,469.194,248,430.0313,602,191.8919,499,219.13
现金及现金等价物净增加额25,459,060.84285,867,629.1442,916,001.17596,397,148.37
期末现金及现金等价物余额746,739,781.04635,071,092.03792,119,464.1945,600,611.3
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券冯瑞,叶中正,高宇洋2.012.533.092025-05-12
中信证券俞腾,李超,陈旺,郭柯宇2.112.793.622025-04-18
山西证券冯瑞,叶中正,高宇洋2.012.533.092025-04-02
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