广咨国际
(920892)
| 流通市值：17.09亿 | | | 总市值：19.30亿 |
| 流通股本：1.51亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 252,398,525.48 | 91,293,558.29 | 589,657,003.39 | 379,015,821.4 |
| 营业总成本 | 197,935,883.41 | 83,379,707.53 | 471,115,872.74 | 316,290,109.31 |
| 其他经营收益 | | | | |
| 营业利润 | 54,872,879.28 | 7,857,612.24 | 121,569,291.79 | 64,695,639.16 |
| 利润总额 | 54,872,879.28 | 7,857,612.24 | 121,582,040.86 | 64,687,719.16 |
| 净利润 | 49,080,272.21 | 7,344,038.29 | 107,650,726.54 | 56,632,953.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,080,272.21 | 7,344,038.29 | 107,650,726.54 | 56,632,953.6 |
| 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 | 808,064,989.84 | 841,790,273.07 | 846,977,209.98 | 779,337,025.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 65,417,218.2 | 67,160,139.27 | 62,438,558.57 | 63,286,076.8 |
| 资产总计 | 873,482,208.04 | 908,950,412.34 | 909,415,768.55 | 842,623,102.65 |
| 流动负债: | | | | |
| 流动负债合计 | 472,843,624.99 | 447,270,996.72 | 459,755,470.67 | 443,611,181.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,376,821.36 | 14,943,076.05 | 10,267,996.6 | 10,637,392.7 |
| 负债合计 | 487,220,446.35 | 462,214,072.77 | 470,023,467.27 | 454,248,574.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 386,261,761.69 | 446,736,339.57 | 439,392,301.28 | 388,374,528.34 |
| 股东权益合计 | 386,261,761.69 | 446,736,339.57 | 439,392,301.28 | 388,374,528.34 |
| 负债和股东权益合计 | 873,482,208.04 | 908,950,412.34 | 909,415,768.55 | 842,623,102.65 |
| 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 | 473,780,672.53 | 230,435,027.93 | 1,172,285,765.46 | 742,607,890.94 |
| 经营活动现金流出小计 | 427,550,326.41 | 240,332,894.18 | 1,014,282,053.88 | 659,858,822.88 |
| 经营活动产生的现金流量净额 | 46,230,346.12 | -9,897,866.25 | 158,003,711.58 | 82,749,068.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,733,697.22 | - | 171,659,894.11 | 25,119,726.03 |
| 投资活动现金流出小计 | 130,902,023.82 | 130,151,271.24 | 175,236,271.57 | 159,192,216.2 |
| 投资活动产生的现金流量净额 | -168,326.6 | -130,151,271.24 | -3,576,377.46 | -134,072,490.17 |
| 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 | 108,242,492.94 | 3,026,834.46 | 104,902,945.87 | 101,943,575.12 |
| 筹资活动产生的现金流量净额 | -108,242,492.94 | -3,026,834.46 | -104,902,945.87 | -101,943,575.12 |
| 汇率变动对现金及现金等价物的影响 | -28,487.13 | -16,451 | 7,888.81 | 15,913.09 |
| 现金及现金等价物净增加额 | -62,208,960.55 | -143,092,422.95 | 49,532,277.06 | -153,251,084.14 |
| 期末现金及现金等价物余额 | 571,416,922.34 | 490,533,459.94 | 633,625,882.89 | 430,842,521.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -62,208,960.55 | - | 49,532,277.06 | - |