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广信股份

(603599)

  

流通市值:103.32亿  总市值:103.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.20亿元,每股收益0.57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996919.80万元,未分配利润672328.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1508504.04万元,负债511584.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,662,746,744.931,889,850,677.64981,790,598.514,642,645,504.42
营业总成本2,073,672,799.811,499,451,832.28826,145,617.823,772,888,326.81
其他经营收益
营业利润637,254,361.5412,126,021.93180,915,670.76901,796,589
利润总额608,056,915.85411,109,188.22182,952,551.18911,332,176.2
净利润520,433,042.18350,571,367.43160,987,170.77774,331,419.07
每股收益
其他综合收益-1,547,041.31,306,397.33-1,231,894.43
综合收益总额518,886,000.88351,877,764.76160,987,170.77775,563,313.5
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11,257,084,250.8310,250,490,362.868,600,538,001.389,851,459,919.72
非流动资产:
非流动资产合计3,827,956,124.974,779,944,096.485,964,205,580.024,809,850,154.72
资产总计15,085,040,375.815,030,434,459.3414,564,743,581.414,661,310,074.44
流动负债:
流动负债合计4,995,295,735.585,080,149,726.454,543,250,601.624,801,072,774.78
非流动负债:
非流动负债合计120,546,599.74141,492,824.74151,526,796.87155,179,722.92
负债合计5,115,842,335.325,221,642,551.194,694,777,398.494,956,252,497.7
所有者权益(或股东权益):
归属于母公司股东权益合计9,969,198,040.489,808,791,908.159,869,966,182.919,705,057,576.74
股东权益合计9,969,198,040.489,808,791,908.159,869,966,182.919,705,057,576.74
负债和股东权益合计15,085,040,375.815,030,434,459.3414,564,743,581.414,661,310,074.44
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2,015,161,951.441,246,136,947.89452,084,342.442,103,200,864.37
经营活动现金流出小计1,760,294,161.321,073,437,324.92348,589,023.621,567,905,511.32
经营活动产生的现金流量净额254,867,790.12172,699,622.97103,495,318.82535,295,353.05
投资活动产生的现金流量:
投资活动现金流入小计5,906,271,812.284,073,437,705.242,756,794,667.598,939,626,885.06
投资活动现金流出小计5,670,690,914.584,689,824,482.362,704,324,200.4914,199,303,849.73
投资活动产生的现金流量净额235,580,897.7-616,386,777.1252,470,467.1-5,259,676,964.67
筹资活动产生的现金流量:
筹资活动现金流入小计3,245,031,206.372,069,796,984.04729,265,693.193,877,396,136
筹资活动现金流出小计3,052,834,761.831,641,638,194.39924,888,135.473,697,381,603.09
筹资活动产生的现金流量净额192,196,444.54428,158,789.65-195,622,442.28180,014,532.91
汇率变动对现金及现金等价物的影响17,711,023.16-1,051,301.161,886,652.75,159,934.38
现金及现金等价物净增加额700,356,155.52-16,579,665.66-37,770,003.66-4,539,207,144.33
期末现金及现金等价物余额1,854,662,593.241,137,726,772.061,116,536,434.061,154,306,437.72
补充资料:
现金及现金等价物的净增加额--16,579,665.66--4,539,207,144.33
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源周超,宋涛0.770.931.122025-10-30
华创证券吴宇,杨晖0.790.951.112025-10-29
华泰证券张雄,庄汀洲,杨泽鹏0.810.941.062025-10-28
国海证券李永磊,杨丽蓉,董伯骏0.790.951.152025-10-28
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