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广和通

(300638)

  

流通市值:144.48亿  总市值:207.51亿
流通股本:5.33亿   总股本:7.65亿

广和通(300638)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.21亿元,每股收益0.15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373978.01万元,未分配利润197639.63万元。

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752579.33万元,负债378601.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,855,618,486.68,188,852,494.56,216,604,579.494,074,690,964.08
营业总成本1,747,753,438.047,711,217,274.285,772,281,842.63,774,987,674.15
营业利润124,145,335.06670,322,084.79662,330,062.71344,678,926.23
利润总额124,127,284.88670,483,541.23663,835,158.69346,948,384.3
净利润120,559,717.92676,838,450.22656,632,738.94337,445,406.97
其他综合收益-3,377,954.5773,571,400.3820,103,166.0141,580,594.72
综合收益总额117,181,763.35750,409,850.6676,735,904.95379,026,001.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,259,758,861.846,282,759,569.736,203,361,381.295,778,846,710.31
非流动资产合计1,266,034,429.621,266,295,739.561,233,683,860.171,798,020,777.04
资产总计7,525,793,291.467,549,055,309.297,437,045,241.467,576,867,487.35
流动负债合计3,463,638,405.553,646,681,207.993,521,822,991.763,506,772,345.87
非流动负债合计322,374,826.66289,413,210.38386,302,505.77812,941,377.58
负债合计3,786,013,232.213,936,094,418.373,908,125,497.534,319,713,723.45
归属于母公司股东权益合计3,728,385,764.923,604,335,176.043,522,409,752.153,252,465,293.45
股东权益合计3,739,780,059.253,612,960,890.923,528,919,743.933,257,153,763.9
负债和股东权益合计7,525,793,291.467,549,055,309.297,437,045,241.467,576,867,487.35
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1,891,588,596.958,123,030,460.076,034,580,955.644,130,956,907.63
经营活动现金流出小计2,040,182,268.257,683,144,839.315,837,813,8523,793,442,453.41
经营活动产生的现金流量净额-148,593,671.3439,885,620.76196,767,103.64337,514,454.22
投资活动现金流入小计733,770,712.93779,452,163.26503,622,230.83372,894,877.24
投资活动现金流出小计913,219,344.571,258,720,413.24660,721,774.97537,753,200.13
投资活动产生的现金流量净额-179,448,631.64-479,268,249.98-157,099,544.14-164,858,322.89
筹资活动现金流入小计289,114,739.831,428,110,856.051,199,437,465.89565,577,386
筹资活动现金流出小计196,042,483.571,672,301,258.821,352,026,137.95587,357,482.21
筹资活动产生的现金流量净额93,072,256.26-244,190,402.77-152,588,672.06-21,780,096.21
汇率变动对现金及现金等价物的影响415,142.5615,146,280.737,289,7036,045,672.97
现金及现金等价物净增加额-234,554,904.12-268,426,751.26-105,631,409.56156,921,708.09
期末现金及现金等价物余额475,280,770.56709,835,674.68886,677,853.031,149,230,970.68
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
群益证券何利超0.810.991.272025-06-12
山西证券张天,赵天宇,高宇洋0.720.911.142025-05-21
华创证券欧子兴,陆心媛0.780.981.182025-05-16
开源证券蒋颖,雷星宇0.711.021.132025-05-14
东北证券要文强0.891.071.232025-05-14
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