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广信材料

(300537)

  

流通市值:25.43亿  总市值:35.49亿
流通股本:1.44亿   总股本:2.00亿

广信材料(300537)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.05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年第一季度最新股东权益76887.40万元,未分配利润-41583.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产119725.77万元,负债42838.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,732,647.31518,231,486.3386,211,477.69260,501,411.77
营业总成本98,177,506.09459,201,435.47341,099,839223,470,539.01
营业利润11,300,550.659,162,973.5546,452,639.1637,021,053.04
利润总额11,376,403.964,725,142.5342,773,316.5433,484,844.55
净利润8,878,858.4-30,007,619.4636,730,743.4527,911,737.97
其他综合收益----
综合收益总额8,878,858.4-30,007,619.4636,730,743.4527,911,737.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计639,194,532.46618,817,760.69583,989,069.56587,573,029.82
非流动资产合计558,063,183.13557,581,752.45586,126,123.57574,496,519.01
资产总计1,197,257,715.591,176,399,513.141,170,115,193.131,162,069,548.83
流动负债合计408,922,078.73404,668,447.86333,938,032.03340,605,256.47
非流动负债合计19,461,634.9111,580,121.7311,685,914.1211,972,642.11
负债合计428,383,713.64416,248,569.59345,623,946.15352,577,898.58
归属于母公司股东权益合计761,927,857.11752,320,401.02817,964,568.07803,777,158.17
股东权益合计768,874,001.95760,150,943.55824,491,246.98809,491,650.25
负债和股东权益合计1,197,257,715.591,176,399,513.141,170,115,193.131,162,069,548.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计53,280,216.6215,840,590.83162,126,238.64105,875,406.71
经营活动现金流出小计46,818,011.35253,057,509.99218,412,041.66168,292,815.41
经营活动产生的现金流量净额6,462,205.25-37,216,919.16-56,285,803.02-62,417,408.7
投资活动现金流入小计66,576,663.21300,893,088.27229,563,982.4189,469,265.04
投资活动现金流出小计74,862,010.05360,100,796.27242,993,168.41145,688,843.47
投资活动产生的现金流量净额-8,285,346.84-59,207,708-13,429,186.0143,780,421.57
筹资活动现金流入小计81,000,000211,993,681.25123,334,071.91120,891,328.6
筹资活动现金流出小计39,905,348.06250,240,859.84197,247,160.71196,456,631.13
筹资活动产生的现金流量净额41,094,651.94-38,247,178.59-73,913,088.8-75,565,302.53
汇率变动对现金及现金等价物的影响11,437.9523,796.34-79,019.8330,125.96
现金及现金等价物净增加额39,282,948.3-134,648,009.41-143,707,097.66-94,172,163.7
期末现金及现金等价物余额94,407,790.1955,124,841.8946,065,753.6495,600,687.6
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