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广信股份

(603599)

  

流通市值:109.96亿  总市值:109.96亿
流通股本:9.10亿   总股本:9.10亿

广信股份(603599)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3.51亿元,每股收益0.39元。

股东权益 + 未分配利润
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  • 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980879.19万元,未分配利润655342.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1503043.45万元,负债522164.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,889,850,677.64981,790,598.514,642,645,504.423,489,513,084.25
营业总成本1,499,451,832.28826,145,617.823,772,888,326.812,867,446,769.41
其他经营收益
营业利润412,126,021.93180,915,670.76901,796,589650,100,136.04
利润总额411,109,188.22182,952,551.18911,332,176.2645,911,185.87
净利润350,571,367.43160,987,170.77774,331,419.07569,565,538.29
每股收益
其他综合收益1,306,397.33-1,231,894.43-
综合收益总额351,877,764.76160,987,170.77775,563,313.5569,565,538.29
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10,250,490,362.868,600,538,001.389,851,459,919.7212,773,227,043.9
非流动资产:
非流动资产合计4,779,944,096.485,964,205,580.024,809,850,154.722,751,165,852.21
资产总计15,030,434,459.3414,564,743,581.414,661,310,074.4415,524,392,896.11
流动负债:
流动负债合计5,080,149,726.454,543,250,601.624,801,072,774.785,925,885,032.69
非流动负债:
非流动负债合计141,492,824.74151,526,796.87155,179,722.92110,875,165.71
负债合计5,221,642,551.194,694,777,398.494,956,252,497.76,036,760,198.4
所有者权益(或股东权益):
归属于母公司股东权益合计9,808,791,908.159,869,966,182.919,705,057,576.749,487,632,697.71
股东权益合计9,808,791,908.159,869,966,182.919,705,057,576.749,487,632,697.71
负债和股东权益合计15,030,434,459.3414,564,743,581.414,661,310,074.4415,524,392,896.11
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1,246,136,947.89452,084,342.442,103,200,864.372,492,041,653.74
经营活动现金流出小计1,073,437,324.92348,589,023.621,567,905,511.321,971,219,400.09
经营活动产生的现金流量净额172,699,622.97103,495,318.82535,295,353.05520,822,253.65
投资活动产生的现金流量:
投资活动现金流入小计4,073,437,705.242,756,794,667.598,939,626,885.067,488,204,277.72
投资活动现金流出小计4,689,824,482.362,704,324,200.4914,199,303,849.737,197,387,537.94
投资活动产生的现金流量净额-616,386,777.1252,470,467.1-5,259,676,964.67290,816,739.78
筹资活动产生的现金流量:
筹资活动现金流入小计2,069,796,984.04729,265,693.193,877,396,1365,991,661,362.45
筹资活动现金流出小计1,641,638,194.39924,888,135.473,697,381,603.094,920,910,212.12
筹资活动产生的现金流量净额428,158,789.65-195,622,442.28180,014,532.911,070,751,150.33
汇率变动对现金及现金等价物的影响-1,051,301.161,886,652.75,159,934.38-8,717,657.44
现金及现金等价物净增加额-16,579,665.66-37,770,003.66-4,539,207,144.331,873,672,486.32
期末现金及现金等价物余额1,137,726,772.061,116,536,434.061,154,306,437.727,567,186,068.37
补充资料:
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,杨丽蓉,董伯骏0.911.091.282025-05-21
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