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广信股份

(603599)

  

流通市值:90.84亿  总市值:90.84亿
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2026年第一季度实现净利润1.57亿元,每股收益0.17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2026年第一季度最新股东权益1022129.58万元,未分配利润701709.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1437806.57万元,负债415676.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入911,720,423.293,532,344,150.042,662,746,744.931,889,850,677.64
营业总成本758,418,098.112,850,462,141.472,073,672,799.811,499,451,832.28
其他经营收益
营业利润176,506,864.16809,701,338.69637,254,361.5412,126,021.93
利润总额180,251,313.68781,473,426.1608,056,915.85411,109,188.22
净利润157,326,949.62656,907,533.17520,433,042.18350,571,367.43
每股收益
其他综合收益-1,963,722.72-20,407,595.45-1,547,041.31,306,397.33
综合收益总额155,363,226.9636,499,937.72518,886,000.88351,877,764.76
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9,812,928,332.459,809,502,398.5311,257,084,250.8310,250,490,362.86
非流动资产:
非流动资产合计4,565,137,381.294,317,935,407.383,827,956,124.974,779,944,096.48
资产总计14,378,065,713.7414,127,437,805.9115,085,040,375.815,030,434,459.34
流动负债:
流动负债合计4,035,930,322.553,948,957,133.74,995,295,735.585,080,149,726.45
非流动负债:
非流动负债合计120,839,583.6598,818,430.03120,546,599.74141,492,824.74
负债合计4,156,769,906.24,047,775,563.735,115,842,335.325,221,642,551.19
所有者权益(或股东权益):
归属于母公司股东权益合计10,221,295,807.5410,079,662,242.189,969,198,040.489,808,791,908.15
股东权益合计10,221,295,807.5410,079,662,242.189,969,198,040.489,808,791,908.15
负债和股东权益合计14,378,065,713.7414,127,437,805.9115,085,040,375.815,030,434,459.34
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1,021,601,979.162,556,461,270.22,015,161,951.441,246,136,947.89
经营活动现金流出小计894,357,947.722,165,554,950.281,760,294,161.321,073,437,324.92
经营活动产生的现金流量净额127,244,031.44390,906,319.92254,867,790.12172,699,622.97
投资活动产生的现金流量:
投资活动现金流入小计685,403,610.417,180,082,105.925,906,271,812.284,073,437,705.24
投资活动现金流出小计847,342,146.2517,154,833,652.665,670,690,914.584,689,824,482.36
投资活动产生的现金流量净额-161,938,535.8525,248,453.26235,580,897.7-616,386,777.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,517,167,459.412,520,812,569.673,245,031,206.372,069,796,984.04
筹资活动现金流出小计1,360,867,814.513,167,965,330.573,052,834,761.831,641,638,194.39
筹资活动产生的现金流量净额156,299,644.9-647,152,760.9192,196,444.54428,158,789.65
汇率变动对现金及现金等价物的影响-68,142,815.8-78,000,139.6417,711,023.16-1,051,301.16
现金及现金等价物净增加额53,462,324.69-308,998,127.36700,356,155.52-16,579,665.66
期末现金及现金等价物余额898,770,635.05845,308,310.361,854,662,593.241,137,726,772.06
补充资料:
现金及现金等价物的净增加额--308,998,127.36--16,579,665.66
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源周超0.931.121.322026-05-18
华泰证券张雄,庄汀洲,杨泽鹏1.161.241.412026-04-28
中金公司李唐懿,裘孝锋1.181.31--2026-04-27
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