广信股份
(603599)
| 流通市值：94.67亿 | | | 总市值：94.67亿 |
| 流通股本：9.10亿 | | | 总股本：9.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,617,139,455.16 | 911,720,423.29 | 3,532,344,150.04 | 2,662,746,744.93 |
| 营业总成本 | 1,289,869,317.41 | 758,418,098.11 | 2,850,462,141.47 | 2,073,672,799.81 |
| 其他经营收益 | | | | |
| 营业利润 | 440,186,693.73 | 176,506,864.16 | 809,701,338.69 | 637,254,361.5 |
| 利润总额 | 434,782,240.27 | 180,251,313.68 | 781,473,426.1 | 608,056,915.85 |
| 净利润 | 357,022,611.51 | 157,326,949.62 | 656,907,533.17 | 520,433,042.18 |
| 每股收益 | | | | |
| 其他综合收益 | -6,003,769.35 | -1,963,722.72 | -20,407,595.45 | -1,547,041.3 |
| 综合收益总额 | 351,018,842.16 | 155,363,226.9 | 636,499,937.72 | 518,886,000.88 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,932,474,003.6 | 9,812,928,332.45 | 9,809,502,398.53 | 11,257,084,250.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,737,397,158.96 | 4,565,137,381.29 | 4,317,935,407.38 | 3,827,956,124.97 |
| 资产总计 | 14,669,871,162.56 | 14,378,065,713.74 | 14,127,437,805.91 | 15,085,040,375.8 |
| 流动负债: | | | | |
| 流动负债合计 | 4,365,817,857.39 | 4,035,930,322.55 | 3,948,957,133.7 | 4,995,295,735.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,473,069.65 | 120,839,583.65 | 98,818,430.03 | 120,546,599.74 |
| 负债合计 | 4,451,290,927.04 | 4,156,769,906.2 | 4,047,775,563.73 | 5,115,842,335.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,218,580,235.52 | 10,221,295,807.54 | 10,079,662,242.18 | 9,969,198,040.48 |
| 股东权益合计 | 10,218,580,235.52 | 10,221,295,807.54 | 10,079,662,242.18 | 9,969,198,040.48 |
| 负债和股东权益合计 | 14,669,871,162.56 | 14,378,065,713.74 | 14,127,437,805.91 | 15,085,040,375.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,508,801,608.64 | 1,021,601,979.16 | 2,556,461,270.2 | 2,015,161,951.44 |
| 经营活动现金流出小计 | 1,238,708,726.7 | 894,357,947.72 | 2,165,554,950.28 | 1,760,294,161.32 |
| 经营活动产生的现金流量净额 | 270,092,881.94 | 127,244,031.44 | 390,906,319.92 | 254,867,790.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,873,011,869.89 | 685,403,610.4 | 17,180,082,105.92 | 5,906,271,812.28 |
| 投资活动现金流出小计 | 1,849,257,089.26 | 847,342,146.25 | 17,154,833,652.66 | 5,670,690,914.58 |
| 投资活动产生的现金流量净额 | 1,023,754,780.63 | -161,938,535.85 | 25,248,453.26 | 235,580,897.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,480,529,298.61 | 1,517,167,459.41 | 2,520,812,569.67 | 3,245,031,206.37 |
| 筹资活动现金流出小计 | 2,313,007,340.21 | 1,360,867,814.51 | 3,167,965,330.57 | 3,052,834,761.83 |
| 筹资活动产生的现金流量净额 | 167,521,958.4 | 156,299,644.9 | -647,152,760.9 | 192,196,444.54 |
| 汇率变动对现金及现金等价物的影响 | -166,692,432.57 | -68,142,815.8 | -78,000,139.64 | 17,711,023.16 |
| 现金及现金等价物净增加额 | 1,294,677,188.4 | 53,462,324.69 | -308,998,127.36 | 700,356,155.52 |
| 期末现金及现金等价物余额 | 2,139,985,498.76 | 898,770,635.05 | 845,308,310.36 | 1,854,662,593.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,294,677,188.4 | - | -308,998,127.36 | - |
最新报告期：2026-09-04| 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 | 林森,肖亚平 | 0.82 | 0.97 | 1.11 | 2026-09-04 |
| 申万宏源 | 周超 | 0.93 | 1.12 | 1.31 | 2026-08-30 |
| 中国银河 | 王鹏,孙思源 | 0.78 | 0.85 | 0.98 | 2026-08-27 |
| 华泰证券 | 张雄,庄汀洲,杨泽鹏 | 0.90 | 1.00 | 1.20 | 2026-08-25 |