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广信科技

(920037)

  

流通市值:20.53亿  总市值:61.43亿
流通股本:2956.43万   总股本:8846.29万

广信科技(920037)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.511.500.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.44亿元,每股收益0.64元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002461.62.43.24
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益55714.67万元,未分配利润34762.53万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3002.557.50.40.81.21.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产67784.98万元,负债12070.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入175,143,560.22577,541,805.71414,773,089.33259,676,307.79
营业总成本123,708,745.49445,165,281.36319,526,005.22201,956,628.89
营业利润52,223,253.06141,422,829.3598,586,560.361,014,371.42
利润总额52,272,231.56138,039,644.7695,321,067.8460,619,479.88
净利润43,723,559.73116,171,821.0178,134,584.7450,378,916.51
其他综合收益----
综合收益总额43,723,559.73116,171,821.0178,134,584.7450,378,916.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计456,745,632.08412,317,080.44383,917,687.83347,254,485.67
非流动资产合计221,104,168.39181,845,398.09169,697,632.41173,579,261.19
资产总计677,849,800.47594,162,478.53553,615,320.24520,833,746.86
流动负债合计53,982,134.4551,200,868.9747,818,220.4541,978,600.58
非流动负债合计66,720,972.8629,538,476.1330,411,202.6331,224,917.35
负债合计120,703,107.3180,739,345.178,229,423.0873,203,517.93
归属于母公司股东权益合计557,146,693.16513,423,133.43475,385,897.16447,630,228.93
股东权益合计557,146,693.16513,423,133.43475,385,897.16447,630,228.93
负债和股东权益合计677,849,800.47594,162,478.53553,615,320.24520,833,746.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计115,793,593.11441,268,609.79294,553,924.16218,228,918.01
经营活动现金流出小计101,303,417.39342,158,522.96235,477,645.74157,120,567.49
经营活动产生的现金流量净额14,490,175.7299,110,086.8359,076,278.4261,108,350.52
投资活动现金流入小计17,535.3271,211.69350,607.45262,197.7
投资活动现金流出小计33,055,359.735,132,530.826,982,889.255,997,002.06
投资活动产生的现金流量净额-33,037,824.43-4,861,319.13-6,632,281.8-5,734,804.36
筹资活动现金流入小计38,360,028.792,238,904.352,238,904.352,238,904.35
筹资活动现金流出小计463,403.7534,215,331.2433,609,670.8628,151,459.8
筹资活动产生的现金流量净额37,896,625.04-31,976,426.89-31,370,766.51-25,912,555.45
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19,348,976.3362,272,340.8121,073,230.1129,460,990.71
期末现金及现金等价物余额118,329,925.0398,980,948.757,781,83866,169,598.6
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