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广和通

(300638)

  

流通市值:161.53亿  总市值:232.01亿
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年半年度实现净利润2.18亿元,每股收益0.29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2025年半年度最新股东权益358083.96万元,未分配利润180951.79万元。

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

    截至2025年半年度最新总资产764169.57万元,负债406085.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,706,976,517.271,855,618,486.68,188,852,494.56,216,604,579.49
营业总成本3,496,056,011.111,747,753,438.047,711,217,274.285,772,281,842.6
其他经营收益
营业利润229,745,918.66124,145,335.06670,322,084.79662,330,062.71
利润总额229,388,206.09124,127,284.88670,483,541.23663,835,158.69
净利润218,481,277.35120,559,717.92676,838,450.22656,632,738.94
每股收益
其他综合收益-1,042,920.93-3,377,954.5773,571,400.3820,103,166.01
综合收益总额217,438,356.42117,181,763.35750,409,850.6676,735,904.95
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6,263,326,326.326,259,758,861.846,282,759,569.736,203,361,381.29
非流动资产:
非流动资产合计1,378,369,344.121,266,034,429.621,266,295,739.561,233,683,860.17
资产总计7,641,695,670.447,525,793,291.467,549,055,309.297,437,045,241.46
流动负债:
流动负债合计3,861,807,345.453,463,638,405.553,646,681,207.993,521,822,991.76
非流动负债:
非流动负债合计199,048,676.5322,374,826.66289,413,210.38386,302,505.77
负债合计4,060,856,021.953,786,013,232.213,936,094,418.373,908,125,497.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,571,634,333.973,728,385,764.923,604,335,176.043,522,409,752.15
股东权益合计3,580,839,648.493,739,780,059.253,612,960,890.923,528,919,743.93
负债和股东权益合计7,641,695,670.447,525,793,291.467,549,055,309.297,437,045,241.46
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4,137,109,609.081,891,588,596.958,123,030,460.076,034,580,955.64
经营活动现金流出小计4,155,881,335.32,040,182,268.257,683,144,839.315,837,813,852
经营活动产生的现金流量净额-18,771,726.22-148,593,671.3439,885,620.76196,767,103.64
投资活动产生的现金流量:
投资活动现金流入小计1,138,275,270.71733,770,712.93779,452,163.26503,622,230.83
投资活动现金流出小计1,150,065,800.72913,219,344.571,258,720,413.24660,721,774.97
投资活动产生的现金流量净额-11,790,530.01-179,448,631.64-479,268,249.98-157,099,544.14
筹资活动产生的现金流量:
筹资活动现金流入小计734,966,639.64289,114,739.831,428,110,856.051,199,437,465.89
筹资活动现金流出小计627,864,371.5196,042,483.571,672,301,258.821,352,026,137.95
筹资活动产生的现金流量净额107,102,268.1493,072,256.26-244,190,402.77-152,588,672.06
汇率变动对现金及现金等价物的影响2,096,337.97415,142.5615,146,280.737,289,703
现金及现金等价物净增加额78,636,349.88-234,554,904.12-268,426,751.26-105,631,409.56
期末现金及现金等价物余额788,472,024.56475,280,770.56709,835,674.68886,677,853.03
补充资料:
现金及现金等价物的净增加额78,636,349.88--268,426,751.26-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券蒋颖,雷星宇0.711.021.132025-08-29
西部证券陈彤0.670.901.172025-08-28
长城证券侯宾,姚久花,李心怡0.730.931.142025-08-28
招商证券李哲瀚,梁程加0.700.871.092025-08-27
长江证券于海宁,祖圣腾0.670.871.102025-08-27
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