广信科技
(920037)
| 流通市值：30.00亿 | | | 总市值：49.07亿 |
| 流通股本：7828.79万 | | | 总股本：1.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 481,731,149.14 | 227,064,112.15 | 795,524,694.58 | 586,274,985.56 |
| 营业总成本 | 343,946,039.73 | 159,841,370.35 | 574,611,612.71 | 411,028,811.96 |
| 其他经营收益 | | | | |
| 营业利润 | 139,949,054.53 | 65,111,826.04 | 230,845,598.32 | 178,321,181.95 |
| 利润总额 | 139,927,499.85 | 65,082,201.77 | 230,709,059.26 | 178,318,304.16 |
| 净利润 | 119,509,024.08 | 56,534,713.52 | 197,400,094.84 | 149,980,202.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 119,509,024.08 | 56,534,713.52 | 197,400,094.84 | 149,980,202.38 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 736,746,200.95 | 780,499,896.11 | 751,550,900.83 | 709,524,865.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 380,548,236.71 | 338,705,586.66 | 322,298,278.4 | 287,028,530.31 |
| 资产总计 | 1,117,294,437.66 | 1,119,205,482.77 | 1,073,849,179.23 | 996,553,395.51 |
| 流动负债: | | | | |
| 流动负债合计 | 87,819,529.62 | 87,310,224.85 | 102,488,634.83 | 72,400,594.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 112,258,222.78 | 117,661,139.24 | 117,661,139.24 | 117,873,288.8 |
| 负债合计 | 200,077,752.4 | 204,971,364.09 | 220,149,774.07 | 190,273,882.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 910,891,131.15 | 907,348,100.53 | 850,137,895.34 | 802,279,512.7 |
| 股东权益合计 | 917,216,685.26 | 914,234,118.68 | 853,699,405.16 | 806,279,512.7 |
| 负债和股东权益合计 | 1,117,294,437.66 | 1,119,205,482.77 | 1,073,849,179.23 | 996,553,395.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 330,626,089.7 | 133,932,461.79 | 596,897,495.04 | 405,798,857.09 |
| 经营活动现金流出小计 | 266,643,789.04 | 132,067,258.04 | 411,512,203.69 | 327,553,912.45 |
| 经营活动产生的现金流量净额 | 63,982,300.66 | 1,865,203.75 | 185,385,291.35 | 78,244,944.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,150,699,254.73 | 563,609,211.33 | 548,668,628.05 | 126,788,148.45 |
| 投资活动现金流出小计 | 1,295,249,398.53 | 606,097,651.64 | 789,489,837.68 | 292,594,698.3 |
| 投资活动产生的现金流量净额 | -144,550,143.8 | -42,488,440.31 | -240,821,209.63 | -165,806,549.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 308,970,028.79 | 298,970,028.79 |
| 筹资活动现金流出小计 | 64,168,778.3 | 592,234.05 | 76,881,011.77 | 75,585,722.09 |
| 筹资活动产生的现金流量净额 | -60,168,778.3 | 3,407,765.95 | 232,089,017.02 | 223,384,306.7 |
| 汇率变动对现金及现金等价物的影响 | - | - | 3,855.85 | - |
| 现金及现金等价物净增加额 | -140,736,621.44 | -37,215,470.61 | 176,656,954.59 | 135,822,701.49 |
| 期末现金及现金等价物余额 | 134,901,281.85 | 238,422,432.68 | 275,637,903.29 | 236,634,153.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -140,736,621.44 | - | 176,656,954.59 | - |