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广咨国际

(836892)

  

流通市值:25.44亿  总市值:29.64亿
流通股本:1.46亿   总股本:1.70亿

广咨国际(836892)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.46亿元,每股收益0.27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年半年度最新股东权益37789.39万元,未分配利润15183.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产77174.48万元,负债39385.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入247,156,656.8886,870,075.06560,865,729.89357,017,930.91
营业总成本194,548,469.8280,248,001.59446,703,882.43297,548,966.4
其他经营收益
营业利润53,222,522.417,127,811.71111,078,824.1259,849,081.55
利润总额53,254,602.417,159,891.71110,962,210.2759,780,344.51
净利润46,152,344.536,652,973.5997,919,357.7752,617,869.51
每股收益
其他综合收益----
综合收益总额46,152,344.536,652,973.5997,919,357.7752,617,869.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计711,377,693.16755,072,713.65781,938,264.59734,278,032.56
非流动资产:
非流动资产合计60,367,151.0566,476,595.370,705,393.861,432,689.13
资产总计771,744,844.21821,549,308.95852,643,658.39795,710,721.69
流动负债:
流动负债合计389,070,375.47382,320,822.7417,997,914.24404,499,595.12
非流动负债:
非流动负债合计4,780,549.477,915,017.729,985,249.2111,852,119.89
负债合计393,850,924.94390,235,840.42427,983,163.45416,351,715.01
所有者权益(或股东权益):
归属于母公司股东权益合计377,893,919.27431,313,468.53424,660,494.94379,359,006.68
股东权益合计377,893,919.27431,313,468.53424,660,494.94379,359,006.68
负债和股东权益合计771,744,844.21821,549,308.95852,643,658.39795,710,721.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计440,622,583.12202,527,551.671,126,461,283.84758,006,109.21
经营活动现金流出小计439,999,033.13222,891,854.3992,127,689.85705,338,494.02
经营活动产生的现金流量净额623,549.99-20,364,302.63134,333,593.9952,667,615.19
投资活动产生的现金流量:
投资活动现金流入小计--261,145,142.9140,310,647.83
投资活动现金流出小计155,403,597.9198,364.68262,556,911.26261,740,829.18
投资活动产生的现金流量净额-155,403,597.9-198,364.68-1,411,768.36-121,430,181.35
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计98,877,235.362,849,913.6488,944,742.6786,038,461.59
筹资活动产生的现金流量净额-98,877,235.36-2,849,913.64-88,944,742.67-86,038,461.59
汇率变动对现金及现金等价物的影响21,416.6268.07-26,182.64-37,085.57
现金及现金等价物净增加额-253,635,866.65-23,412,512.8843,950,900.32-154,838,113.32
期末现金及现金等价物余额330,457,739.18560,681,092.95584,093,605.83385,304,592.19
补充资料:
现金及现金等价物的净增加额-253,635,866.65-43,950,900.32-
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