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广哈通信

(300711)

  

流通市值:49.41亿  总市值:55.78亿
流通股本:2.48亿   总股本:2.80亿

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2026年第一季度实现净利润-0.08亿元,每股收益-0.03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2026年第一季度最新股东权益166175.80万元,未分配利润34511.71万元。

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

    截至2026年第一季度最新总资产214374.80万元,负债48198.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入74,018,238.61743,014,148.87332,018,861.56194,201,252.71
营业总成本84,260,131.14606,215,123.86303,649,847.7181,883,277.15
其他经营收益
营业利润-7,784,685.58128,898,069.249,122,288.7635,965,999.19
利润总额-7,529,767.74130,814,028.6650,652,028.6236,041,777.29
净利润-7,902,499.42124,013,353.646,466,973.531,672,189.39
每股收益
其他综合收益----
综合收益总额-7,902,499.42124,013,353.646,466,973.531,672,189.39
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1,773,313,482.971,134,797,923.051,047,797,854.48927,395,034.88
非流动资产:
非流动资产合计370,434,493.22372,759,416.82338,286,472.51341,041,897.84
资产总计2,143,747,976.191,507,557,339.871,386,084,326.991,268,436,932.72
流动负债:
流动负债合计463,053,649563,093,416.78532,598,988.47428,613,953.14
非流动负债:
非流动负债合计18,936,298.1419,398,248.496,198,789.457,546,773.53
负债合计481,989,947.14582,491,665.27538,797,777.92436,160,726.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,536,894,211.09800,620,348.14740,124,437.63729,048,785.75
股东权益合计1,661,758,029.05925,065,674.6847,286,549.07832,276,206.05
负债和股东权益合计2,143,747,976.191,507,557,339.871,386,084,326.991,268,436,932.72
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135,670,666.01751,274,915.88471,516,919.87247,038,516.31
经营活动现金流出小计221,205,246.99662,810,081.22476,809,537.18315,776,753.71
经营活动产生的现金流量净额-85,534,580.9888,464,834.66-5,292,617.31-68,738,237.4
投资活动产生的现金流量:
投资活动现金流入小计217,181,937.81909,355,138.86595,014,277.04443,777,677.34
投资活动现金流出小计285,992,821.26944,315,145.64665,434,689.42452,396,380.32
投资活动产生的现金流量净额-68,810,883.45-34,960,006.78-70,420,412.38-8,618,702.98
筹资活动产生的现金流量:
筹资活动现金流入小计746,099,993.7713,000,00013,000,000-
筹资活动现金流出小计1,291,049.3869,958,425.2768,341,392.9267,512,431.21
筹资活动产生的现金流量净额744,808,944.39-56,958,425.27-55,341,392.92-67,512,431.21
汇率变动对现金及现金等价物的影响-351,514.55-510,787.97-264,442.46-94,026.01
现金及现金等价物净增加额590,111,965.41-3,964,385.36-131,318,865.07-144,963,397.6
期末现金及现金等价物余额931,316,183.88341,204,218.47213,853,812.94200,205,206.23
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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