广立微
(301095)
| 流通市值：114.19亿 | | | 总市值：132.19亿 |
| 流通股本：1.73亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 105,357,327.12 | 734,977,273.05 | 427,697,441.55 | 245,937,336.96 |
| 营业总成本 | 155,106,752.79 | 717,357,606.45 | 457,795,065.95 | 279,245,277.89 |
| 其他经营收益 | | | | |
| 营业利润 | -21,224,453.61 | 83,587,969.94 | 22,097,614.84 | 3,347,517.89 |
| 利润总额 | -21,661,380.55 | 82,435,843.94 | 21,548,847.48 | 2,789,314.55 |
| 净利润 | -14,507,255.33 | 87,322,010.54 | 35,084,751.77 | 16,258,755.96 |
| 每股收益 | | | | |
| 其他综合收益 | -8,130,648.8 | -5,148,361.65 | -2,358,540.68 | 1,547,950.89 |
| 综合收益总额 | -22,637,904.13 | 82,173,648.89 | 32,726,211.09 | 17,806,706.85 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,185,234,301.58 | 2,504,806,500.19 | 2,139,941,645.5 | 2,475,930,503.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,540,847,641.3 | 1,216,965,789.92 | 1,305,458,098.08 | 864,567,375.33 |
| 资产总计 | 3,726,081,942.88 | 3,721,772,290.11 | 3,445,399,743.58 | 3,340,497,878.6 |
| 流动负债: | | | | |
| 流动负债合计 | 527,916,791.2 | 468,939,373.81 | 252,152,682.16 | 169,822,776.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,806,081.66 | 61,488,287.65 | 51,969,870.57 | 45,637,416.39 |
| 负债合计 | 587,722,872.86 | 530,427,661.46 | 304,122,552.73 | 215,460,193.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,141,505,660.38 | 3,185,376,247.3 | 3,136,495,329.49 | 3,117,748,822.12 |
| 股东权益合计 | 3,138,359,070.02 | 3,191,344,628.65 | 3,141,277,190.85 | 3,125,037,685.36 |
| 负债和股东权益合计 | 3,726,081,942.88 | 3,721,772,290.11 | 3,445,399,743.58 | 3,340,497,878.6 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 395,783,954.37 | 674,025,612.62 | 430,867,493.36 | 323,292,015.93 |
| 经营活动现金流出小计 | 295,379,780.91 | 795,807,056.35 | 563,444,100.72 | 337,335,180.95 |
| 经营活动产生的现金流量净额 | 100,404,173.46 | -121,781,443.73 | -132,576,607.36 | -14,043,165.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,082,482,665.1 | 7,721,864,570.62 | 6,014,144,090.94 | 4,868,223,184.01 |
| 投资活动现金流出小计 | 3,337,496,235.39 | 8,151,532,085.49 | 6,997,712,976.54 | 5,656,546,953.23 |
| 投资活动产生的现金流量净额 | -255,013,570.29 | -429,667,514.87 | -983,568,885.6 | -788,323,769.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 131,000,000 | 140,620,000 | 6,000,000 | - |
| 筹资活动现金流出小计 | 133,335,688.26 | 61,224,361.38 | 57,568,101.44 | 56,422,679.47 |
| 筹资活动产生的现金流量净额 | -2,335,688.26 | 79,395,638.62 | -51,568,101.44 | -56,422,679.47 |
| 汇率变动对现金及现金等价物的影响 | -1,170,432.65 | -4,700,482.82 | 1,818,468.24 | -74,897.52 |
| 现金及现金等价物净增加额 | -158,115,517.74 | -476,753,802.8 | -1,165,895,126.16 | -858,864,511.23 |
| 期末现金及现金等价物余额 | 960,464,931.28 | 1,118,578,880.73 | 438,355,669.31 | 736,468,172.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -476,753,802.8 | - | -858,864,511.23 |
最新报告期：2026-06-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 吴文吉,翟一梦 | 0.63 | 0.95 | 1.48 | 2026-06-24 |
| 华创证券 | 吴鸣远 | 0.74 | 1.08 | 1.47 | 2026-05-17 |