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广大特材

(688186)

  

流通市值:56.66亿  总市值:56.66亿
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2026年第一季度实现净利润0.21亿元,每股收益0.02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513760.04万元,未分配利润70457.43万元。

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1252037.19万元,负债738277.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,017,634,504.494,908,549,832.233,774,808,677.932,534,397,638.82
营业总成本1,001,939,777.944,640,934,493.793,473,420,319.652,308,963,749.52
其他经营收益
营业利润22,485,153.27282,837,493.96316,195,175.51238,020,426.58
利润总额21,389,741.76273,539,758.02315,241,539.14238,883,263.8
净利润21,206,632.97243,158,669.98286,549,140.76215,313,795.25
每股收益
其他综合收益----
综合收益总额21,206,632.97243,158,669.98286,549,140.76215,313,795.25
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6,551,757,552.886,588,219,125.388,032,875,295.316,210,540,047.13
非流动资产:
非流动资产合计5,968,614,300.385,850,017,900.296,048,278,175.695,986,696,696.77
资产总计12,520,371,853.2612,438,237,025.6714,081,153,47112,197,236,743.9
流动负债:
流动负债合计4,656,022,219.484,480,188,565.495,783,002,551.225,172,729,499.3
非流动负债:
非流动负债合计2,726,749,238.682,844,747,788.073,106,810,434.752,917,240,742
负债合计7,382,771,458.167,324,936,353.568,889,812,985.978,089,970,241.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,727,820,993.974,719,642,958.454,784,967,601.433,708,256,948.39
股东权益合计5,137,600,395.15,113,300,672.115,191,340,485.034,107,266,502.6
负债和股东权益合计12,520,371,853.2612,438,237,025.6714,081,153,47112,197,236,743.9
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740,612,488.922,495,069,881.952,507,483,600.451,660,482,172.84
经营活动现金流出小计865,173,197.583,363,802,767.52,898,394,207.082,003,867,979.56
经营活动产生的现金流量净额-124,560,708.66-868,732,885.55-390,910,606.63-343,385,806.72
投资活动产生的现金流量:
投资活动现金流入小计2,154,00021,205,0004,424.784,424.78
投资活动现金流出小计33,729,240.22192,579,929.3483,012,482.4328,518,754.75
投资活动产生的现金流量净额-31,575,240.22-171,374,929.34-83,008,057.65-28,514,329.97
筹资活动产生的现金流量:
筹资活动现金流入小计752,748,523.894,679,945,035.793,515,336,989.191,522,586,499.71
筹资活动现金流出小计465,238,164.333,561,417,535.281,485,792,650.931,132,206,125.02
筹资活动产生的现金流量净额287,510,359.561,118,527,500.512,029,544,338.26390,380,374.69
汇率变动对现金及现金等价物的影响22,224.133,714,406.195,824,485.955,832,588.2
现金及现金等价物净增加额131,396,634.8182,134,091.811,561,450,159.9324,312,826.2
期末现金及现金等价物余额867,677,538.31736,280,903.52,215,596,971.62678,459,637.89
补充资料:
现金及现金等价物的净增加额-82,134,091.81-24,312,826.2
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌0.961.221.572026-04-22
兴业证券王帅,石康,丁志刚,祁佳仪1.431.90--2026-04-07
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