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广信材料

(300537)

  

流通市值:40.08亿  总市值:54.88亿
流通股本:1.52亿   总股本:2.08亿

广信材料(300537)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0.08亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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91809.52万元,未分配利润-16771.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产122086.28万元,负债30276.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,200,004.28481,581,663.76348,139,976.25233,467,878.04
营业总成本106,897,058.71452,222,438.27325,847,511.03217,302,960.97
其他经营收益
营业利润9,658,090.6319,476,169.5615,952,246.9919,201,798.18
利润总额9,785,235.4519,166,354.1515,010,773.5418,385,193.86
净利润7,504,278.4613,622,663.738,027,483.5313,181,094.49
每股收益
其他综合收益----
综合收益总额7,504,278.4613,622,663.738,027,483.5313,181,094.49
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684,749,291.6735,519,606.5772,893,373.31779,511,200.22
非流动资产:
非流动资产合计536,113,498.29545,237,986.31561,155,393.19562,015,661.57
资产总计1,220,862,789.891,280,757,592.811,334,048,766.51,341,526,861.79
流动负债:
流动负债合计290,621,852.52358,957,343.46405,702,542.12412,704,003.58
非流动负债:
非流动负债合计12,145,755.2212,609,345.6614,497,378.6914,295,035.34
负债合计302,767,607.74371,566,689.12420,199,920.81426,999,038.92
所有者权益(或股东权益):
归属于母公司股东权益合计906,876,081.29899,378,773.69902,967,769.04906,457,260.05
股东权益合计918,095,182.15909,190,903.69913,848,845.69914,527,822.87
负债和股东权益合计1,220,862,789.891,280,757,592.811,334,048,766.51,341,526,861.79
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71,054,346.97242,569,358.55183,476,277.62120,757,276.09
经营活动现金流出小计47,442,358.85179,660,672.46136,411,764.1491,603,310.71
经营活动产生的现金流量净额23,611,988.1262,908,686.0947,064,513.4829,153,965.38
投资活动产生的现金流量:
投资活动现金流入小计105,128,681.57268,434,641.75206,799,793.48177,036,141.49
投资活动现金流出小计135,620,630.2308,048,601.5250,308,625.04186,353,934.53
投资活动产生的现金流量净额-30,491,948.63-39,613,959.75-43,508,831.56-9,317,793.04
筹资活动产生的现金流量:
筹资活动现金流入小计12,440,472.97288,940,901280,149,983.41270,099,983.41
筹资活动现金流出小计65,532,048.88199,876,360.74124,509,784.78103,543,918.15
筹资活动产生的现金流量净额-53,091,575.9189,064,540.26155,640,198.63166,556,065.26
汇率变动对现金及现金等价物的影响-18,898.569,549.0712,016.3712,640.3
现金及现金等价物净增加额-59,990,434.98112,368,815.67159,207,896.92186,404,877.9
期末现金及现金等价物余额107,503,222.58167,493,657.56214,332,738.81241,529,719.79
补充资料:
现金及现金等价物的净增加额-112,368,815.67-186,404,877.9
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券张志扬,梅宇鑫0.240.350.472026-05-12
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