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广信材料

(300537)

  

流通市值:40.26亿  总市值:58.12亿
流通股本:1.44亿   总股本:2.08亿

广信材料(300537)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0.13亿元,每股收益0.07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2025年半年度最新股东权益91452.78万元,未分配利润-41205.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产134152.69万元,负债42699.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入233,467,878.04106,732,647.31518,231,486.3386,211,477.69
营业总成本217,302,960.9798,177,506.09459,201,435.47341,099,839
其他经营收益
营业利润19,201,798.1811,300,550.659,162,973.5546,452,639.16
利润总额18,385,193.8611,376,403.964,725,142.5342,773,316.54
净利润13,181,094.498,878,858.4-30,007,619.4636,730,743.45
每股收益
其他综合收益----
综合收益总额13,181,094.498,878,858.4-30,007,619.4636,730,743.45
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779,511,200.22639,194,532.46618,817,760.69583,989,069.56
非流动资产:
非流动资产合计562,015,661.57558,063,183.13557,581,752.45586,126,123.57
资产总计1,341,526,861.791,197,257,715.591,176,399,513.141,170,115,193.13
流动负债:
流动负债合计412,704,003.58408,922,078.73404,668,447.86333,938,032.03
非流动负债:
非流动负债合计14,295,035.3419,461,634.9111,580,121.7311,685,914.12
负债合计426,999,038.92428,383,713.64416,248,569.59345,623,946.15
所有者权益(或股东权益):
归属于母公司股东权益合计906,457,260.05761,927,857.11752,320,401.02817,964,568.07
股东权益合计914,527,822.87768,874,001.95760,150,943.55824,491,246.98
负债和股东权益合计1,341,526,861.791,197,257,715.591,176,399,513.141,170,115,193.13
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120,757,276.0953,280,216.6215,840,590.83162,126,238.64
经营活动现金流出小计91,603,310.7146,818,011.35253,057,509.99218,412,041.66
经营活动产生的现金流量净额29,153,965.386,462,205.25-37,216,919.16-56,285,803.02
投资活动产生的现金流量:
投资活动现金流入小计177,036,141.4966,576,663.21300,893,088.27229,563,982.4
投资活动现金流出小计186,353,934.5374,862,010.05360,100,796.27242,993,168.41
投资活动产生的现金流量净额-9,317,793.04-8,285,346.84-59,207,708-13,429,186.01
筹资活动产生的现金流量:
筹资活动现金流入小计270,099,983.4181,000,000211,993,681.25123,334,071.91
筹资活动现金流出小计103,543,918.1539,905,348.06250,240,859.84197,247,160.71
筹资活动产生的现金流量净额166,556,065.2641,094,651.94-38,247,178.59-73,913,088.8
汇率变动对现金及现金等价物的影响12,640.311,437.9523,796.34-79,019.83
现金及现金等价物净增加额186,404,877.939,282,948.3-134,648,009.41-143,707,097.66
期末现金及现金等价物余额241,529,719.7994,407,790.1955,124,841.8946,065,753.64
补充资料:
现金及现金等价物的净增加额186,404,877.9--134,648,009.41-
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