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广咨国际

(920892)

  

流通市值:18.93亿  总市值:21.38亿
流通股本:1.51亿   总股本:1.70亿

广咨国际(920892)财务分析

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

    截至2026年第一季度实现净利润0.07亿元,每股收益0.04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2026年第一季度最新股东权益44673.63万元,未分配利润21069.87万元。

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

    截至2026年第一季度最新总资产90895.04万元,负债46221.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入91,293,558.29589,657,003.39379,015,821.4247,156,656.88
营业总成本83,379,707.53471,115,872.74316,290,109.31194,548,469.82
其他经营收益
营业利润7,857,612.24121,569,291.7964,695,639.1653,222,522.41
利润总额7,857,612.24121,582,040.8664,687,719.1653,254,602.41
净利润7,344,038.29107,650,726.5456,632,953.646,152,344.53
每股收益
其他综合收益----
综合收益总额7,344,038.29107,650,726.5456,632,953.646,152,344.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计841,790,273.07846,977,209.98779,337,025.85711,377,693.16
非流动资产:
非流动资产合计67,160,139.2762,438,558.5763,286,076.860,367,151.05
资产总计908,950,412.34909,415,768.55842,623,102.65771,744,844.21
流动负债:
流动负债合计447,270,996.72459,755,470.67443,611,181.61389,070,375.47
非流动负债:
非流动负债合计14,943,076.0510,267,996.610,637,392.74,780,549.47
负债合计462,214,072.77470,023,467.27454,248,574.31393,850,924.94
所有者权益(或股东权益):
归属于母公司股东权益合计446,736,339.57439,392,301.28388,374,528.34377,893,919.27
股东权益合计446,736,339.57439,392,301.28388,374,528.34377,893,919.27
负债和股东权益合计908,950,412.34909,415,768.55842,623,102.65771,744,844.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计230,435,027.931,172,285,765.46742,607,890.94440,622,583.12
经营活动现金流出小计240,332,894.181,014,282,053.88659,858,822.88439,999,033.13
经营活动产生的现金流量净额-9,897,866.25158,003,711.5882,749,068.06623,549.99
投资活动产生的现金流量:
投资活动现金流入小计-171,659,894.1125,119,726.03-
投资活动现金流出小计130,151,271.24175,236,271.57159,192,216.2155,403,597.9
投资活动产生的现金流量净额-130,151,271.24-3,576,377.46-134,072,490.17-155,403,597.9
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3,026,834.46104,902,945.87101,943,575.1298,877,235.36
筹资活动产生的现金流量净额-3,026,834.46-104,902,945.87-101,943,575.12-98,877,235.36
汇率变动对现金及现金等价物的影响-16,4517,888.8115,913.0921,416.62
现金及现金等价物净增加额-143,092,422.9549,532,277.06-153,251,084.14-253,635,866.65
期末现金及现金等价物余额490,533,459.94633,625,882.89430,842,521.69330,457,739.18
补充资料:
现金及现金等价物的净增加额-49,532,277.06--253,635,866.65
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