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广大特材

(688186)

  

流通市值:60.25亿  总市值:60.25亿
流通股本:2.80亿   总股本:2.80亿

广大特材(688186)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2.87亿元,每股收益1.09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)

    截至第三季度最新股东权益519134.05万元,未分配利润74668.79万元。

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1408115.35万元,负债888981.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,774,808,677.932,534,397,638.821,121,860,926.414,003,145,034.96
营业总成本3,473,420,319.652,308,963,749.521,049,295,558.633,896,351,733.93
其他经营收益
营业利润316,195,175.51238,020,426.5896,015,264.18163,715,967.34
利润总额315,241,539.14238,883,263.897,147,466.15159,947,672.64
净利润286,549,140.76215,313,795.2587,620,947.8139,656,451.46
每股收益
其他综合收益----
综合收益总额286,549,140.76215,313,795.2587,620,947.8139,656,451.46
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8,032,875,295.316,210,540,047.135,640,724,529.255,536,889,584.38
非流动资产:
非流动资产合计6,048,278,175.695,986,696,696.775,859,182,296.925,926,772,018.49
资产总计14,081,153,47112,197,236,743.911,499,906,826.1711,463,661,602.87
流动负债:
流动负债合计5,783,002,551.225,172,729,499.34,245,051,797.14,089,023,335.17
非流动负债:
非流动负债合计3,106,810,434.752,917,240,7423,369,468,314.913,378,164,528.63
负债合计8,889,812,985.978,089,970,241.37,614,520,112.017,467,187,863.8
所有者权益(或股东权益):
归属于母公司股东权益合计4,784,967,601.433,708,256,948.393,502,898,276.293,627,380,911
股东权益合计5,191,340,485.034,107,266,502.63,885,386,714.163,996,473,739.07
负债和股东权益合计14,081,153,47112,197,236,743.911,499,906,826.1711,463,661,602.87
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2,507,483,600.451,660,482,172.84721,125,365.662,717,250,055.18
经营活动现金流出小计2,898,394,207.082,003,867,979.56969,656,053.342,978,623,724.2
经营活动产生的现金流量净额-390,910,606.63-343,385,806.72-248,530,687.68-261,373,669.02
投资活动产生的现金流量:
投资活动现金流入小计4,424.784,424.784,424.7899,051.99
投资活动现金流出小计83,012,482.4328,518,754.7518,532,019.49490,777,649.32
投资活动产生的现金流量净额-83,008,057.65-28,514,329.97-18,527,594.71-490,678,597.33
筹资活动产生的现金流量:
筹资活动现金流入小计3,515,336,989.191,522,586,499.71589,715,033.331,923,322,775.83
筹资活动现金流出小计1,485,792,650.931,132,206,125.02592,694,640.8905,662,848.07
筹资活动产生的现金流量净额2,029,544,338.26390,380,374.69-2,979,607.471,017,659,927.76
汇率变动对现金及现金等价物的影响5,824,485.955,832,588.29,267,413.9518,898,892.08
现金及现金等价物净增加额1,561,450,159.9324,312,826.2-260,770,475.91284,506,553.49
期末现金及现金等价物余额2,215,596,971.62678,459,637.89393,376,335.78654,146,811.69
补充资料:
现金及现金等价物的净增加额-24,312,826.2-284,506,553.49
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋1.131.562.032025-11-10
华泰证券李斌1.341.661.822025-10-25
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