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广合科技

(001389)

  

流通市值:116.39亿  总市值:327.78亿
流通股本:1.51亿   总股本:4.26亿

广合科技(001389)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7.24亿元,每股收益1.70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)

    截至第三季度最新股东权益363395.09万元,未分配利润173130.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产677171.46万元,负债313776.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,835,129,024.172,424,753,430.891,116,984,677.763,734,284,609.8
营业总成本2,956,139,073.91,827,115,329.59856,717,155.332,881,033,520.04
其他经营收益
营业利润824,328,613.01564,651,725.19278,327,095.95765,643,219.85
利润总额823,464,918.61563,652,724.99277,268,663.95762,481,028.78
净利润723,819,563.55491,583,351.57240,371,973.05676,100,402.24
每股收益
其他综合收益-4,502,295.09-1,254,439.361,646,772.774,162,075.22
综合收益总额719,317,268.46490,328,912.21242,018,745.82680,262,477.46
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3,453,254,219.043,044,193,360.072,662,324,783.122,848,678,148.23
非流动资产:
非流动资产合计3,318,460,396.483,229,882,297.273,041,593,116.312,837,078,369.68
资产总计6,771,714,615.526,274,075,657.345,703,917,899.435,685,756,517.91
流动负债:
流动负债合计2,588,823,538.492,452,256,232.021,919,762,342.392,182,922,048.71
非流动负债:
非流动负债合计548,940,164.39428,410,668.99454,468,164.54428,988,574.63
负债合计3,137,763,702.882,880,666,901.012,374,230,506.932,611,910,623.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,633,950,912.643,393,408,756.333,329,687,392.53,073,845,894.57
股东权益合计3,633,950,912.643,393,408,756.333,329,687,392.53,073,845,894.57
负债和股东权益合计6,771,714,615.526,274,075,657.345,703,917,899.435,685,756,517.91
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3,590,749,369.762,273,740,088.071,113,657,5623,824,505,855.65
经营活动现金流出小计2,831,197,530.111,820,637,477.94902,864,586.43,028,221,228.28
经营活动产生的现金流量净额759,551,839.65453,102,610.13210,792,975.6796,284,627.37
投资活动产生的现金流量:
投资活动现金流入小计931,441,699.6740,011,449.6291,827,875.151,033,640,994.82
投资活动现金流出小计1,569,431,509.891,150,399,557.14579,857,810.322,157,375,954.62
投资活动产生的现金流量净额-637,989,810.29-410,388,107.54-288,029,935.17-1,123,734,959.8
筹资活动产生的现金流量:
筹资活动现金流入小计279,729,080.53201,333,029.03107,418,673.2959,028,879.14
筹资活动现金流出小计346,361,935.48316,182,877.5511,532,121.98349,959,347.64
筹资活动产生的现金流量净额-66,632,854.95-114,849,848.5295,886,551.22609,069,531.5
汇率变动对现金及现金等价物的影响12,424,374.614,676,597.26,809,469.194,248,430.03
现金及现金等价物净增加额67,353,549.01-57,458,748.7325,459,060.84285,867,629.1
期末现金及现金等价物余额702,424,641.04577,612,343.3746,739,781.04635,071,092.03
补充资料:
现金及现金等价物的净增加额--57,458,748.73-285,867,629.1
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