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广信科技

(920037)

  

流通市值:25.31亿  总市值:78.31亿
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2025年半年度实现净利润0.96亿元,每股收益1.41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2025年半年度最新股东权益78096.98万元,未分配利润40038.81万元。

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

    截至2025年半年度最新总资产96464.45万元,负债18367.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入375,425,524.22175,143,560.22577,541,805.71414,773,089.33
营业总成本263,734,556.22123,708,745.49445,165,281.36319,526,005.22
其他经营收益
营业利润115,480,783.1752,223,253.06141,422,829.3598,586,560.3
利润总额115,439,250.6752,272,231.56138,039,644.7695,321,067.84
净利润96,486,335.4543,723,559.73116,171,821.0178,134,584.74
每股收益
其他综合收益----
综合收益总额96,486,335.4543,723,559.73116,171,821.0178,134,584.74
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705,192,725.26456,745,632.08412,317,080.44383,917,687.83
非流动资产:
非流动资产合计259,451,823.32221,104,168.39181,845,398.09169,697,632.41
资产总计964,644,548.58677,849,800.47594,162,478.53553,615,320.24
流动负债:
流动负债合计85,431,413.5553,982,134.4551,200,868.9747,818,220.45
非流动负债:
非流动负债合计98,243,288.866,720,972.8629,538,476.1330,411,202.63
负债合计183,674,702.35120,703,107.3180,739,345.178,229,423.08
所有者权益(或股东权益):
归属于母公司股东权益合计780,969,846.23557,146,693.16513,423,133.43475,385,897.16
股东权益合计780,969,846.23557,146,693.16513,423,133.43475,385,897.16
负债和股东权益合计964,644,548.58677,849,800.47594,162,478.53553,615,320.24
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278,201,506.38115,793,593.11441,268,609.79294,553,924.16
经营活动现金流出小计215,435,103.9101,303,417.39342,158,522.96235,477,645.74
经营活动产生的现金流量净额62,766,402.4814,490,175.7299,110,086.8359,076,278.42
投资活动产生的现金流量:
投资活动现金流入小计275,80017,535.3271,211.69350,607.45
投资活动现金流出小计68,784,277.0933,055,359.735,132,530.826,982,889.25
投资活动产生的现金流量净额-68,508,477.09-33,037,824.43-4,861,319.13-6,632,281.8
筹资活动产生的现金流量:
筹资活动现金流入小计257,440,028.7938,360,028.792,238,904.352,238,904.35
筹资活动现金流出小计2,075,528.96463,403.7534,215,331.2433,609,670.86
筹资活动产生的现金流量净额255,364,499.8337,896,625.04-31,976,426.89-31,370,766.51
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249,622,425.2219,348,976.3362,272,340.8121,073,230.11
期末现金及现金等价物余额350,433,877.28118,329,925.0398,980,948.757,781,838
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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