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广信股份

(603599)

  

流通市值:99.22亿  总市值:99.22亿
流通股本:9.10亿   总股本:9.10亿

广信股份(603599)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.61亿元,每股收益0.18元。

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

    截至2025年第一季度最新股东权益986996.62万元,未分配利润660961.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1456474.36万元,负债469477.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入981,790,598.514,642,645,504.423,489,513,084.252,286,977,859.29
营业总成本826,145,617.823,772,888,326.812,867,446,769.411,824,116,439.67
营业利润180,915,670.76901,796,589650,100,136.04476,032,507.72
利润总额182,952,551.18911,332,176.2645,911,185.87478,521,166.25
净利润160,987,170.77774,331,419.07569,565,538.29407,556,621.27
其他综合收益-1,231,894.43--
综合收益总额160,987,170.77775,563,313.5569,565,538.29407,556,621.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,600,538,001.389,851,459,919.7212,773,227,043.912,989,698,069.21
非流动资产合计5,964,205,580.024,809,850,154.722,751,165,852.212,780,483,686.26
资产总计14,564,743,581.414,661,310,074.4415,524,392,896.1115,770,181,755.47
流动负债合计4,543,250,601.624,801,072,774.785,925,885,032.696,311,912,797.99
非流动负债合计151,526,796.87155,179,722.92110,875,165.71110,182,793.13
负债合计4,694,777,398.494,956,252,497.76,036,760,198.46,422,095,591.12
归属于母公司股东权益合计9,869,966,182.919,705,057,576.749,487,632,697.719,348,086,164.35
股东权益合计9,869,966,182.919,705,057,576.749,487,632,697.719,348,086,164.35
负债和股东权益合计14,564,743,581.414,661,310,074.4415,524,392,896.1115,770,181,755.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计452,084,342.442,103,200,864.372,492,041,653.741,569,467,801.73
经营活动现金流出小计348,589,023.621,567,905,511.321,971,219,400.091,217,871,409.45
经营活动产生的现金流量净额103,495,318.82535,295,353.05520,822,253.65351,596,392.28
投资活动现金流入小计2,756,794,667.598,939,626,885.067,488,204,277.725,216,843,905.52
投资活动现金流出小计2,704,324,200.4914,199,303,849.737,197,387,537.944,783,644,527.03
投资活动产生的现金流量净额52,470,467.1-5,259,676,964.67290,816,739.78433,199,378.49
筹资活动现金流入小计729,265,693.193,877,396,1365,991,661,362.454,172,881,613.77
筹资活动现金流出小计924,888,135.473,697,381,603.094,920,910,212.123,673,609,712.42
筹资活动产生的现金流量净额-195,622,442.28180,014,532.911,070,751,150.33499,271,901.35
汇率变动对现金及现金等价物的影响1,886,652.75,159,934.38-8,717,657.441,202,435.51
现金及现金等价物净增加额-37,770,003.66-4,539,207,144.331,873,672,486.321,285,270,107.63
期末现金及现金等价物余额1,116,536,434.061,154,306,437.727,567,186,068.376,978,783,689.68
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,杨丽蓉,董伯骏0.911.091.282025-05-21
华鑫证券张伟保0.901.101.242025-05-13
华创证券吴宇,杨晖0.961.171.362025-05-11
申万宏源周超,宋涛0.810.991.172025-05-05
中金公司吴頔,李唐懿,裘孝锋0.801.19--2025-04-28
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