广誉远
(600771)
| 流通市值：62.65亿 | | | 总市值：62.65亿 |
| 流通股本：4.89亿 | | | 总股本：4.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,003,194,994.1 | 824,338,901.03 | 488,218,246.23 | 1,369,303,098.47 |
| 营业总成本 | 920,495,064.64 | 736,043,913.52 | 413,669,027.33 | 1,245,539,972.47 |
| 其他经营收益 | | | | |
| 营业利润 | 90,200,126.43 | 93,618,954.84 | 74,889,048.43 | 110,124,065.68 |
| 利润总额 | 90,185,278.56 | 93,613,888.85 | 74,882,131.84 | 103,037,541.82 |
| 净利润 | 83,123,917.76 | 88,551,652.68 | 69,457,290.52 | 63,689,572.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -194,654.8 |
| 综合收益总额 | 83,123,917.76 | 88,551,652.68 | 69,457,290.52 | 63,494,917.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,576,662,676.49 | 1,704,756,022.98 | 1,709,621,088.29 | 1,583,596,213.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 820,531,835.78 | 827,651,734.16 | 836,114,690.97 | 853,187,946.91 |
| 资产总计 | 2,397,194,512.27 | 2,532,407,757.14 | 2,545,735,779.26 | 2,436,784,159.93 |
| 流动负债: | | | | |
| 流动负债合计 | 669,314,297.4 | 796,929,985.42 | 778,177,463.93 | 736,463,376.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,489,565.71 | 48,659,387.64 | 45,086,788.85 | 47,306,547.23 |
| 负债合计 | 715,803,863.11 | 845,589,373.06 | 823,264,252.78 | 783,769,923.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,661,752,411.46 | 1,667,344,475.1 | 1,699,406,649.86 | 1,632,668,552.94 |
| 股东权益合计 | 1,681,390,649.16 | 1,686,818,384.08 | 1,722,471,526.48 | 1,653,014,235.96 |
| 负债和股东权益合计 | 2,397,194,512.27 | 2,532,407,757.14 | 2,545,735,779.26 | 2,436,784,159.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,147,546,726.59 | 920,647,356.95 | 471,711,167.87 | 1,461,579,223 |
| 经营活动现金流出小计 | 921,237,160.48 | 638,791,282.43 | 359,586,544.55 | 1,263,687,414.43 |
| 经营活动产生的现金流量净额 | 226,309,566.11 | 281,856,074.52 | 112,124,623.32 | 197,891,808.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,373,572,169.14 | 4,325,022,270.9 | 680,987,966.65 | 30,472,776.68 |
| 投资活动现金流出小计 | 11,523,123,030.35 | 4,456,591,629.87 | 731,978,227.76 | 47,022,585.37 |
| 投资活动产生的现金流量净额 | -149,550,861.21 | -131,569,358.97 | -50,990,261.11 | -16,549,808.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,935,666.27 | 16,935,666.27 | 6,523,800.92 | 19,939,579.62 |
| 筹资活动现金流出小计 | 63,542,996.02 | 56,014,536.09 | 3,166,189.66 | 19,939,209.51 |
| 筹资活动产生的现金流量净额 | -46,607,329.75 | -39,078,869.82 | 3,357,611.26 | 370.11 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 30,151,375.15 | 111,207,845.73 | 64,491,973.47 | 181,342,369.99 |
| 期末现金及现金等价物余额 | 326,880,742.75 | 407,937,213.33 | 361,221,341.07 | 296,729,367.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 111,207,845.73 | - | 181,342,369.99 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 刘鹏,蔡航 | 0.24 | 0.32 | 0.41 | 2026-08-30 |