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广哈通信

(300711)

  

流通市值:68.84亿  总市值:69.05亿
流通股本:2.48亿   总股本:2.49亿

广哈通信(300711)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0.46亿元,每股收益0.14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84728.65万元,未分配利润29911.82万元。

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

    截至第三季度最新总资产138608.43万元,负债53879.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入332,018,861.56194,201,252.7154,025,482.67543,627,547.48
营业总成本303,649,847.7181,883,277.1566,547,619.3462,372,863.56
其他经营收益
营业利润49,122,288.7635,965,999.1910,781,413.6470,844,519.37
利润总额50,652,028.6236,041,777.2910,729,620.3276,061,142.64
净利润46,466,973.531,672,189.397,041,749.0976,397,525.44
每股收益
其他综合收益----
综合收益总额46,466,973.531,672,189.397,041,749.0976,397,525.44
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1,047,797,854.48927,395,034.88971,039,294.921,026,375,129.73
非流动资产:
非流动资产合计338,286,472.51341,041,897.84136,758,652.8165,253,693.87
资产总计1,386,084,326.991,268,436,932.721,107,797,947.721,191,628,823.6
流动负债:
流动负债合计532,598,988.47428,613,953.14320,778,387.91390,920,663.69
非流动负债:
非流动负债合计6,198,789.457,546,773.532,034,152.5922,764,501.78
负债合计538,797,777.92436,160,726.67322,812,540.5413,685,165.47
所有者权益(或股东权益):
归属于母公司股东权益合计740,124,437.63729,048,785.75763,345,561.47754,328,695.35
股东权益合计847,286,549.07832,276,206.05784,985,407.22777,943,658.13
负债和股东权益合计1,386,084,326.991,268,436,932.721,107,797,947.721,191,628,823.6
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471,516,919.87247,038,516.31105,799,841.46492,456,156.93
经营活动现金流出小计476,809,537.18315,776,753.71177,902,527.53416,932,382.75
经营活动产生的现金流量净额-5,292,617.31-68,738,237.4-72,102,686.0775,523,774.18
投资活动产生的现金流量:
投资活动现金流入小计595,014,277.04443,777,677.3430,003,760.9616,365
投资活动现金流出小计665,434,689.42452,396,380.32110,483,378.02150,953,074.82
投资活动产生的现金流量净额-70,420,412.38-8,618,702.98-80,479,617.06-150,936,709.82
筹资活动产生的现金流量:
筹资活动现金流入小计13,000,000---
筹资活动现金流出小计68,341,392.9267,512,431.21-24,925,383.96
筹资活动产生的现金流量净额-55,341,392.92-67,512,431.21--24,925,383.96
汇率变动对现金及现金等价物的影响-264,442.46-94,026.01-31,226.04318,351.05
现金及现金等价物净增加额-131,318,865.07-144,963,397.6-152,613,529.17-100,019,968.55
期末现金及现金等价物余额213,853,812.94200,205,206.23192,555,074.66345,168,603.83
补充资料:
现金及现金等价物的净增加额--144,963,397.6--100,019,968.55
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