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广哈通信

(300711)

  

流通市值:55.25亿  总市值:55.42亿
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年半年度实现净利润0.32亿元,每股收益0.10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年半年度最新股东权益83227.62万元,未分配利润28811.73万元。

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

    截至2025年半年度最新总资产126843.69万元,负债43616.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入194,201,252.7154,025,482.67543,627,547.48233,978,664.32
营业总成本181,883,277.1566,547,619.3462,372,863.56215,268,633.52
其他经营收益
营业利润35,965,999.1910,781,413.6470,844,519.3717,729,548.59
利润总额36,041,777.2910,729,620.3276,061,142.6422,126,340.14
净利润31,672,189.397,041,749.0976,397,525.4420,957,257.87
每股收益
其他综合收益----
综合收益总额31,672,189.397,041,749.0976,397,525.4420,957,257.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计927,395,034.88971,039,294.921,026,375,129.73880,063,973.75
非流动资产:
非流动资产合计341,041,897.84136,758,652.8165,253,693.87105,857,826.45
资产总计1,268,436,932.721,107,797,947.721,191,628,823.6985,921,800.2
流动负债:
流动负债合计428,613,953.14320,778,387.91390,920,663.69263,084,400.32
非流动负债:
非流动负债合计7,546,773.532,034,152.5922,764,501.7821,425,284.88
负债合计436,160,726.67322,812,540.5413,685,165.47284,509,685.2
所有者权益(或股东权益):
归属于母公司股东权益合计729,048,785.75763,345,561.47754,328,695.35701,412,115
股东权益合计832,276,206.05784,985,407.22777,943,658.13701,412,115
负债和股东权益合计1,268,436,932.721,107,797,947.721,191,628,823.6985,921,800.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计247,038,516.31105,799,841.46492,456,156.93268,862,818.23
经营活动现金流出小计315,776,753.71177,902,527.53416,932,382.75304,566,291.96
经营活动产生的现金流量净额-68,738,237.4-72,102,686.0775,523,774.18-35,703,473.73
投资活动产生的现金流量:
投资活动现金流入小计443,777,677.3430,003,760.9616,36513,730
投资活动现金流出小计452,396,380.32110,483,378.02150,953,074.82135,271,517.38
投资活动产生的现金流量净额-8,618,702.98-80,479,617.06-150,936,709.82-135,257,787.38
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计67,512,431.21-24,925,383.9624,925,383.96
筹资活动产生的现金流量净额-67,512,431.21--24,925,383.96-24,925,383.96
汇率变动对现金及现金等价物的影响-94,026.01-31,226.04318,351.05-233,121.61
现金及现金等价物净增加额-144,963,397.6-152,613,529.17-100,019,968.55-196,119,766.68
期末现金及现金等价物余额200,205,206.23192,555,074.66345,168,603.83249,068,805.7
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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