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广哈通信

(300711)

  

流通市值:55.62亿  总市值:55.79亿
流通股本:2.48亿   总股本:2.49亿

广哈通信(300711)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0.07亿元,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2025年第一季度最新股东权益78498.54万元,未分配利润32253.28万元。

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

    截至2025年第一季度最新总资产110779.79万元,负债32281.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,025,482.67543,627,547.48233,978,664.32151,957,812.75
营业总成本66,547,619.3462,372,863.56215,268,633.52137,269,937.74
营业利润10,781,413.6470,844,519.3717,729,548.5913,132,444.49
利润总额10,729,620.3276,061,142.6422,126,340.1415,542,072.92
净利润7,041,749.0976,397,525.4420,957,257.8714,415,568.91
其他综合收益----
综合收益总额7,041,749.0976,397,525.4420,957,257.8714,415,568.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计971,039,294.921,026,375,129.73880,063,973.75863,522,391.65
非流动资产合计136,758,652.8165,253,693.87105,857,826.45103,049,507.04
资产总计1,107,797,947.721,191,628,823.6985,921,800.2966,571,898.69
流动负债合计320,778,387.91390,920,663.69263,084,400.32248,276,099.92
非流动负债合计2,034,152.5922,764,501.7821,425,284.8823,425,372.73
负债合计322,812,540.5413,685,165.47284,509,685.2271,701,472.65
归属于母公司股东权益合计763,345,561.47754,328,695.35701,412,115694,870,426.04
股东权益合计784,985,407.22777,943,658.13701,412,115694,870,426.04
负债和股东权益合计1,107,797,947.721,191,628,823.6985,921,800.2966,571,898.69
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105,799,841.46492,456,156.93268,862,818.23156,938,000.64
经营活动现金流出小计177,902,527.53416,932,382.75304,566,291.96211,953,758.8
经营活动产生的现金流量净额-72,102,686.0775,523,774.18-35,703,473.73-55,015,758.16
投资活动现金流入小计30,003,760.9616,36513,7305,630
投资活动现金流出小计110,483,378.02150,953,074.82135,271,517.38133,650,018.09
投资活动产生的现金流量净额-80,479,617.06-150,936,709.82-135,257,787.38-133,644,388.09
筹资活动现金流入小计----
筹资活动现金流出小计-24,925,383.9624,925,383.9624,925,383.96
筹资活动产生的现金流量净额--24,925,383.96-24,925,383.96-24,925,383.96
汇率变动对现金及现金等价物的影响-31,226.04318,351.05-233,121.61130,521.44
现金及现金等价物净增加额-152,613,529.17-100,019,968.55-196,119,766.68-213,455,008.77
期末现金及现金等价物余额192,555,074.66345,168,603.83249,068,805.7231,733,563.61
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