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广信科技

(920037)

  

流通市值:28.04亿  总市值:86.76亿
流通股本:2956.43万   总股本:9146.29万

广信科技(920037)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1.50亿元,每股收益1.97元。

股东权益 + 未分配利润
------
  • 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80627.95万元,未分配利润39389.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产99655.34万元,负债19027.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入586,274,985.56375,425,524.22175,143,560.22577,541,805.71
营业总成本411,028,811.96263,734,556.22123,708,745.49445,165,281.36
其他经营收益
营业利润178,321,181.95115,480,783.1752,223,253.06141,422,829.35
利润总额178,318,304.16115,439,250.6752,272,231.56138,039,644.76
净利润149,980,202.3896,486,335.4543,723,559.73116,171,821.01
每股收益
其他综合收益----
综合收益总额149,980,202.3896,486,335.4543,723,559.73116,171,821.01
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709,524,865.2705,192,725.26456,745,632.08412,317,080.44
非流动资产:
非流动资产合计287,028,530.31259,451,823.32221,104,168.39181,845,398.09
资产总计996,553,395.51964,644,548.58677,849,800.47594,162,478.53
流动负债:
流动负债合计72,400,594.0185,431,413.5553,982,134.4551,200,868.97
非流动负债:
非流动负债合计117,873,288.898,243,288.866,720,972.8629,538,476.13
负债合计190,273,882.81183,674,702.35120,703,107.3180,739,345.1
所有者权益(或股东权益):
归属于母公司股东权益合计802,279,512.7780,969,846.23557,146,693.16513,423,133.43
股东权益合计806,279,512.7780,969,846.23557,146,693.16513,423,133.43
负债和股东权益合计996,553,395.51964,644,548.58677,849,800.47594,162,478.53
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405,798,857.09278,201,506.38115,793,593.11441,268,609.79
经营活动现金流出小计327,553,912.45215,435,103.9101,303,417.39342,158,522.96
经营活动产生的现金流量净额78,244,944.6462,766,402.4814,490,175.7299,110,086.83
投资活动产生的现金流量:
投资活动现金流入小计126,788,148.45275,80017,535.3271,211.69
投资活动现金流出小计292,594,698.368,784,277.0933,055,359.735,132,530.82
投资活动产生的现金流量净额-165,806,549.85-68,508,477.09-33,037,824.43-4,861,319.13
筹资活动产生的现金流量:
筹资活动现金流入小计298,970,028.79257,440,028.7938,360,028.792,238,904.35
筹资活动现金流出小计75,585,722.092,075,528.96463,403.7534,215,331.24
筹资活动产生的现金流量净额223,384,306.7255,364,499.8337,896,625.04-31,976,426.89
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额135,822,701.49249,622,425.2219,348,976.3362,272,340.81
期末现金及现金等价物余额236,634,153.55350,433,877.28118,329,925.0398,980,948.7
补充资料:
现金及现金等价物的净增加额-249,622,425.22-62,272,340.81
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