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广哈通信

(300711)

  

流通市值:61.29亿  总市值:61.47亿
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2025年年度实现净利润1.24亿元,每股收益0.38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2025年年度最新股东权益92506.57万元,未分配利润35341.42万元。

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

    截至2025年年度最新总资产150755.73万元,负债58249.17万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入743,014,148.87332,018,861.56194,201,252.7154,025,482.67
营业总成本606,215,123.86303,649,847.7181,883,277.1566,547,619.3
其他经营收益
营业利润128,898,069.249,122,288.7635,965,999.1910,781,413.64
利润总额130,814,028.6650,652,028.6236,041,777.2910,729,620.32
净利润124,013,353.646,466,973.531,672,189.397,041,749.09
每股收益
其他综合收益----
综合收益总额124,013,353.646,466,973.531,672,189.397,041,749.09
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,134,797,923.051,047,797,854.48927,395,034.88971,039,294.92
非流动资产:
非流动资产合计372,759,416.82338,286,472.51341,041,897.84136,758,652.8
资产总计1,507,557,339.871,386,084,326.991,268,436,932.721,107,797,947.72
流动负债:
流动负债合计563,093,416.78532,598,988.47428,613,953.14320,778,387.91
非流动负债:
非流动负债合计19,398,248.496,198,789.457,546,773.532,034,152.59
负债合计582,491,665.27538,797,777.92436,160,726.67322,812,540.5
所有者权益(或股东权益):
归属于母公司股东权益合计800,620,348.14740,124,437.63729,048,785.75763,345,561.47
股东权益合计925,065,674.6847,286,549.07832,276,206.05784,985,407.22
负债和股东权益合计1,507,557,339.871,386,084,326.991,268,436,932.721,107,797,947.72
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计751,274,915.88471,516,919.87247,038,516.31105,799,841.46
经营活动现金流出小计662,810,081.22476,809,537.18315,776,753.71177,902,527.53
经营活动产生的现金流量净额88,464,834.66-5,292,617.31-68,738,237.4-72,102,686.07
投资活动产生的现金流量:
投资活动现金流入小计909,355,138.86595,014,277.04443,777,677.3430,003,760.96
投资活动现金流出小计944,315,145.64665,434,689.42452,396,380.32110,483,378.02
投资活动产生的现金流量净额-34,960,006.78-70,420,412.38-8,618,702.98-80,479,617.06
筹资活动产生的现金流量:
筹资活动现金流入小计13,000,00013,000,000--
筹资活动现金流出小计69,958,425.2768,341,392.9267,512,431.21-
筹资活动产生的现金流量净额-56,958,425.27-55,341,392.92-67,512,431.21-
汇率变动对现金及现金等价物的影响-510,787.97-264,442.46-94,026.01-31,226.04
现金及现金等价物净增加额-3,964,385.36-131,318,865.07-144,963,397.6-152,613,529.17
期末现金及现金等价物余额341,204,218.47213,853,812.94200,205,206.23192,555,074.66
补充资料:
现金及现金等价物的净增加额-3,964,385.36--144,963,397.6-
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