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广大特材

(688186)

  

流通市值:72.00亿  总市值:72.00亿
流通股本:2.74亿   总股本:2.74亿

广大特材(688186)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0.88亿元,每股收益0.35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388538.67万元,未分配利润64865.25万元。

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1149990.68万元,负债761452.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,121,860,926.414,003,145,034.962,959,333,446.651,880,993,199.8
营业总成本1,049,295,558.633,896,351,733.932,900,428,738.241,861,347,768.32
营业利润96,015,264.18163,715,967.34105,415,802.3261,222,208.42
利润总额97,147,466.15159,947,672.64106,414,505.0161,983,057.29
净利润87,620,947.8139,656,451.4697,423,899.0755,221,232.46
其他综合收益----
综合收益总额87,620,947.8139,656,451.4697,423,899.0755,221,232.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,640,724,529.255,536,889,584.385,059,611,027.125,170,959,891.89
非流动资产合计5,859,182,296.925,926,772,018.495,815,728,800.765,766,059,981.42
资产总计11,499,906,826.1711,463,661,602.8710,875,339,827.8810,937,019,873.31
流动负债合计4,245,051,797.14,089,023,335.173,395,377,471.63,542,796,442.63
非流动负债合计3,369,468,314.913,378,164,528.633,501,828,697.863,459,865,059.36
负债合计7,614,520,112.017,467,187,863.86,897,206,169.467,002,661,501.99
归属于母公司股东权益合计3,502,898,276.293,627,380,9113,604,970,819.93,566,652,217.93
股东权益合计3,885,386,714.163,996,473,739.073,978,133,658.423,934,358,371.32
负债和股东权益合计11,499,906,826.1711,463,661,602.8710,875,339,827.8810,937,019,873.31
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721,125,365.662,717,250,055.181,583,888,811.31,000,660,235.49
经营活动现金流出小计969,656,053.342,978,623,724.22,238,095,209.411,418,499,966.32
经营活动产生的现金流量净额-248,530,687.68-261,373,669.02-654,206,398.11-417,839,730.83
投资活动现金流入小计4,424.7899,051.99322,066,969.9156,290,928.03
投资活动现金流出小计18,532,019.49490,777,649.32651,480,417.58390,617,958.31
投资活动产生的现金流量净额-18,527,594.71-490,678,597.33-329,413,447.68-234,327,030.28
筹资活动现金流入小计589,715,033.331,923,322,775.831,609,703,755.591,217,698,850.27
筹资活动现金流出小计592,694,640.8905,662,848.07751,651,517.61611,529,112.25
筹资活动产生的现金流量净额-2,979,607.471,017,659,927.76858,052,237.98606,169,738.02
汇率变动对现金及现金等价物的影响9,267,413.9518,898,892.08975,575.01458,006.37
现金及现金等价物净增加额-260,770,475.91284,506,553.49-124,592,032.8-45,539,016.72
期末现金及现金等价物余额393,376,335.78654,146,811.69245,048,225.4324,101,241.48
最新报告期:2025-07-06
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1.592.082.732025-07-06
中泰证券吴鹏,曾彪1.562.012.392025-06-29
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