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广大特材

(688186)

  

流通市值:68.41亿  总市值:68.41亿
流通股本:2.80亿   总股本:2.80亿

广大特材(688186)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2.15亿元,每股收益0.86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410726.65万元,未分配利润68301.83万元。

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1219723.67万元,负债808997.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,534,397,638.821,121,860,926.414,003,145,034.962,959,333,446.65
营业总成本2,308,963,749.521,049,295,558.633,896,351,733.932,900,428,738.24
其他经营收益
营业利润238,020,426.5896,015,264.18163,715,967.34105,415,802.32
利润总额238,883,263.897,147,466.15159,947,672.64106,414,505.01
净利润215,313,795.2587,620,947.8139,656,451.4697,423,899.07
每股收益
其他综合收益----
综合收益总额215,313,795.2587,620,947.8139,656,451.4697,423,899.07
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6,210,540,047.135,640,724,529.255,536,889,584.385,059,611,027.12
非流动资产:
非流动资产合计5,986,696,696.775,859,182,296.925,926,772,018.495,815,728,800.76
资产总计12,197,236,743.911,499,906,826.1711,463,661,602.8710,875,339,827.88
流动负债:
流动负债合计5,172,729,499.34,245,051,797.14,089,023,335.173,395,377,471.6
非流动负债:
非流动负债合计2,917,240,7423,369,468,314.913,378,164,528.633,501,828,697.86
负债合计8,089,970,241.37,614,520,112.017,467,187,863.86,897,206,169.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,708,256,948.393,502,898,276.293,627,380,9113,604,970,819.9
股东权益合计4,107,266,502.63,885,386,714.163,996,473,739.073,978,133,658.42
负债和股东权益合计12,197,236,743.911,499,906,826.1711,463,661,602.8710,875,339,827.88
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1,660,482,172.84721,125,365.662,717,250,055.181,583,888,811.3
经营活动现金流出小计2,003,867,979.56969,656,053.342,978,623,724.22,238,095,209.41
经营活动产生的现金流量净额-343,385,806.72-248,530,687.68-261,373,669.02-654,206,398.11
投资活动产生的现金流量:
投资活动现金流入小计4,424.784,424.7899,051.99322,066,969.9
投资活动现金流出小计28,518,754.7518,532,019.49490,777,649.32651,480,417.58
投资活动产生的现金流量净额-28,514,329.97-18,527,594.71-490,678,597.33-329,413,447.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,522,586,499.71589,715,033.331,923,322,775.831,609,703,755.59
筹资活动现金流出小计1,132,206,125.02592,694,640.8905,662,848.07751,651,517.61
筹资活动产生的现金流量净额390,380,374.69-2,979,607.471,017,659,927.76858,052,237.98
汇率变动对现金及现金等价物的影响5,832,588.29,267,413.9518,898,892.08975,575.01
现金及现金等价物净增加额24,312,826.2-260,770,475.91284,506,553.49-124,592,032.8
期末现金及现金等价物余额678,459,637.89393,376,335.78654,146,811.69245,048,225.4
补充资料:
现金及现金等价物的净增加额24,312,826.2-284,506,553.49-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌1.341.661.822025-08-30
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