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广信材料

(300537)

  

流通市值:33.94亿  总市值:49.00亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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91384.88万元,未分配利润-41245.36万元。

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

    截至第三季度最新总资产133404.88万元,负债42019.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入348,139,976.25233,467,878.04106,732,647.31518,231,486.3
营业总成本325,847,511.03217,302,960.9798,177,506.09459,201,435.47
其他经营收益
营业利润15,952,246.9919,201,798.1811,300,550.659,162,973.55
利润总额15,010,773.5418,385,193.8611,376,403.964,725,142.53
净利润8,027,483.5313,181,094.498,878,858.4-30,007,619.46
每股收益
其他综合收益----
综合收益总额8,027,483.5313,181,094.498,878,858.4-30,007,619.46
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772,893,373.31779,511,200.22639,194,532.46618,817,760.69
非流动资产:
非流动资产合计561,155,393.19562,015,661.57558,063,183.13557,581,752.45
资产总计1,334,048,766.51,341,526,861.791,197,257,715.591,176,399,513.14
流动负债:
流动负债合计405,702,542.12412,704,003.58408,922,078.73404,668,447.86
非流动负债:
非流动负债合计14,497,378.6914,295,035.3419,461,634.9111,580,121.73
负债合计420,199,920.81426,999,038.92428,383,713.64416,248,569.59
所有者权益(或股东权益):
归属于母公司股东权益合计902,967,769.04906,457,260.05761,927,857.11752,320,401.02
股东权益合计913,848,845.69914,527,822.87768,874,001.95760,150,943.55
负债和股东权益合计1,334,048,766.51,341,526,861.791,197,257,715.591,176,399,513.14
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183,476,277.62120,757,276.0953,280,216.6215,840,590.83
经营活动现金流出小计136,411,764.1491,603,310.7146,818,011.35253,057,509.99
经营活动产生的现金流量净额47,064,513.4829,153,965.386,462,205.25-37,216,919.16
投资活动产生的现金流量:
投资活动现金流入小计206,799,793.48177,036,141.4966,576,663.21300,893,088.27
投资活动现金流出小计250,308,625.04186,353,934.5374,862,010.05360,100,796.27
投资活动产生的现金流量净额-43,508,831.56-9,317,793.04-8,285,346.84-59,207,708
筹资活动产生的现金流量:
筹资活动现金流入小计280,149,983.41270,099,983.4181,000,000211,993,681.25
筹资活动现金流出小计124,509,784.78103,543,918.1539,905,348.06250,240,859.84
筹资活动产生的现金流量净额155,640,198.63166,556,065.2641,094,651.94-38,247,178.59
汇率变动对现金及现金等价物的影响12,016.3712,640.311,437.9523,796.34
现金及现金等价物净增加额159,207,896.92186,404,877.939,282,948.3-134,648,009.41
期末现金及现金等价物余额214,332,738.81241,529,719.7994,407,790.1955,124,841.89
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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