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广和通

(300638)

  

流通市值:100.79亿  总市值:170.86亿
流通股本:5.30亿   总股本:8.99亿

广和通(300638)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0.14亿元,每股收益0.01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625899.34万元,未分配利润189878.93万元。

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1005728.24万元,负债379828.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,678,195,179.386,987,612,096.685,365,678,789.763,706,976,517.27
营业总成本1,674,777,975.896,659,459,442.775,050,651,765.833,496,056,011.11
其他经营收益
营业利润6,602,022.92370,867,312.93339,318,228.98229,745,918.66
利润总额6,502,111.14367,936,721.35338,318,604.54229,388,206.09
净利润13,883,149.03345,867,519.78315,278,337.83218,481,277.35
每股收益
其他综合收益-22,712,292.44-6,300,144.97-319,983.99-1,042,920.93
综合收益总额-8,829,143.41339,567,374.81314,958,353.84217,438,356.42
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8,543,650,774.768,242,417,253.086,028,921,448.276,263,326,326.32
非流动资产:
非流动资产合计1,513,631,587.291,447,046,797.071,407,578,122.931,378,369,344.12
资产总计10,057,282,362.059,689,464,050.157,436,499,571.27,641,695,670.44
流动负债:
流动负债合计3,691,284,886.393,255,628,201.23,574,607,602.433,861,807,345.45
非流动负债:
非流动负债合计107,004,071.41166,345,620.29183,158,858.98199,048,676.5
负债合计3,798,288,957.83,421,973,821.493,757,766,461.414,060,856,021.95
所有者权益(或股东权益):
归属于母公司股东权益合计6,246,968,591.486,259,682,361.113,671,014,958.913,571,634,333.97
股东权益合计6,258,993,404.256,267,490,228.663,678,733,109.793,580,839,648.49
负债和股东权益合计10,057,282,362.059,689,464,050.157,436,499,571.27,641,695,670.44
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1,668,210,326.268,139,333,134.276,250,227,265.664,137,109,609.08
经营活动现金流出小计2,712,004,335.037,786,025,481.215,952,629,705.754,155,881,335.3
经营活动产生的现金流量净额-1,043,794,008.77353,307,653.06297,597,559.91-18,771,726.22
投资活动产生的现金流量:
投资活动现金流入小计2,492,227,125.634,530,191,009.41,773,001,148.561,138,275,270.71
投资活动现金流出小计1,068,866,441.566,503,317,244.271,866,562,904.671,150,065,800.72
投资活动产生的现金流量净额1,423,360,684.07-1,973,126,234.87-93,561,756.11-11,790,530.01
筹资活动产生的现金流量:
筹资活动现金流入小计594,070,062.123,852,085,987.5912,652,024.22734,966,639.64
筹资活动现金流出小计363,763,525.031,657,577,584.711,058,456,153.21627,864,371.5
筹资活动产生的现金流量净额230,306,537.092,194,508,402.79-145,804,128.99107,102,268.14
汇率变动对现金及现金等价物的影响-25,534,389.18-2,409,863.07976,770.752,096,337.97
现金及现金等价物净增加额584,338,823.21572,279,957.9159,208,445.5678,636,349.88
期末现金及现金等价物余额1,866,454,455.81,282,115,632.59769,044,120.24788,472,024.56
补充资料:
现金及现金等价物的净增加额-572,279,957.91-78,636,349.88
最新报告期:2026-06-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券张天0.380.721.082026-06-03
长城证券侯宾,姚久花0.560.640.732026-05-11
长江证券于海宁,祖圣腾0.440.680.952026-05-04
国金证券张真桢0.560.790.942026-04-28
中金公司彭虎,陈昊,朱镜榆,李诗雯0.460.62--2026-04-28
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