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广和通

(300638)

  

流通市值:157.23亿  总市值:266.54亿
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)

    截至第三季度实现净利润3.15亿元,每股收益0.41元。

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

    截至第三季度最新股东权益367873.31万元,未分配利润190780.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产743649.96万元,负债375776.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,365,678,789.763,706,976,517.271,855,618,486.68,188,852,494.5
营业总成本5,050,651,765.833,496,056,011.111,747,753,438.047,711,217,274.28
其他经营收益
营业利润339,318,228.98229,745,918.66124,145,335.06670,322,084.79
利润总额338,318,604.54229,388,206.09124,127,284.88670,483,541.23
净利润315,278,337.83218,481,277.35120,559,717.92676,838,450.22
每股收益
其他综合收益-319,983.99-1,042,920.93-3,377,954.5773,571,400.38
综合收益总额314,958,353.84217,438,356.42117,181,763.35750,409,850.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,028,921,448.276,263,326,326.326,259,758,861.846,282,759,569.73
非流动资产:
非流动资产合计1,407,578,122.931,378,369,344.121,266,034,429.621,266,295,739.56
资产总计7,436,499,571.27,641,695,670.447,525,793,291.467,549,055,309.29
流动负债:
流动负债合计3,574,607,602.433,861,807,345.453,463,638,405.553,646,681,207.99
非流动负债:
非流动负债合计183,158,858.98199,048,676.5322,374,826.66289,413,210.38
负债合计3,757,766,461.414,060,856,021.953,786,013,232.213,936,094,418.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,671,014,958.913,571,634,333.973,728,385,764.923,604,335,176.04
股东权益合计3,678,733,109.793,580,839,648.493,739,780,059.253,612,960,890.92
负债和股东权益合计7,436,499,571.27,641,695,670.447,525,793,291.467,549,055,309.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,250,227,265.664,137,109,609.081,891,588,596.958,123,030,460.07
经营活动现金流出小计5,952,629,705.754,155,881,335.32,040,182,268.257,683,144,839.31
经营活动产生的现金流量净额297,597,559.91-18,771,726.22-148,593,671.3439,885,620.76
投资活动产生的现金流量:
投资活动现金流入小计1,773,001,148.561,138,275,270.71733,770,712.93779,452,163.26
投资活动现金流出小计1,866,562,904.671,150,065,800.72913,219,344.571,258,720,413.24
投资活动产生的现金流量净额-93,561,756.11-11,790,530.01-179,448,631.64-479,268,249.98
筹资活动产生的现金流量:
筹资活动现金流入小计912,652,024.22734,966,639.64289,114,739.831,428,110,856.05
筹资活动现金流出小计1,058,456,153.21627,864,371.5196,042,483.571,672,301,258.82
筹资活动产生的现金流量净额-145,804,128.99107,102,268.1493,072,256.26-244,190,402.77
汇率变动对现金及现金等价物的影响976,770.752,096,337.97415,142.5615,146,280.73
现金及现金等价物净增加额59,208,445.5678,636,349.88-234,554,904.12-268,426,751.26
期末现金及现金等价物余额769,044,120.24788,472,024.56475,280,770.56709,835,674.68
补充资料:
现金及现金等价物的净增加额-78,636,349.88--268,426,751.26
最新报告期:2025-12-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨雷,陈宁玉0.500.710.972025-12-09
中信证券魏鹏程0.640.851.042025-11-25
中信建投汪洁,阎贵成0.540.670.852025-11-19
长城证券侯宾,姚久花,李心怡0.490.700.912025-11-10
申万宏源李国盛,郝知雨0.550.710.932025-11-07
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