广信科技
(920037)
| 流通市值：30.27亿 | | | 总市值：49.50亿 |
| 流通股本：7828.79万 | | | 总股本：1.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 750,817,505.74 | 481,731,149.14 | 227,064,112.15 | 795,524,694.58 |
| 营业总成本 | 535,812,033.52 | 343,946,039.73 | 159,841,370.35 | 574,611,612.71 |
| 其他经营收益 | | | | |
| 营业利润 | 214,527,470.83 | 139,949,054.53 | 65,111,826.04 | 230,845,598.32 |
| 利润总额 | 214,519,828.24 | 139,927,499.85 | 65,082,201.77 | 230,709,059.26 |
| 净利润 | 180,921,262.93 | 119,509,024.08 | 56,534,713.52 | 197,400,094.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 180,921,262.93 | 119,509,024.08 | 56,534,713.52 | 197,400,094.84 |
| 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 | 777,825,085.77 | 736,746,200.95 | 780,499,896.11 | 751,550,900.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 424,648,005.86 | 380,548,236.71 | 338,705,586.66 | 322,298,278.4 |
| 资产总计 | 1,202,473,091.63 | 1,117,294,437.66 | 1,119,205,482.77 | 1,073,849,179.23 |
| 流动负债: | | | | |
| 流动负债合计 | 110,575,926.95 | 87,819,529.62 | 87,310,224.85 | 102,488,634.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 113,268,240.57 | 112,258,222.78 | 117,661,139.24 | 117,661,139.24 |
| 负债合计 | 223,844,167.52 | 200,077,752.4 | 204,971,364.09 | 220,149,774.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 972,756,177.03 | 910,891,131.15 | 907,348,100.53 | 850,137,895.34 |
| 股东权益合计 | 978,628,924.11 | 917,216,685.26 | 914,234,118.68 | 853,699,405.16 |
| 负债和股东权益合计 | 1,202,473,091.63 | 1,117,294,437.66 | 1,119,205,482.77 | 1,073,849,179.23 |
| 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 | 497,070,750.97 | 330,626,089.7 | 133,932,461.79 | 596,897,495.04 |
| 经营活动现金流出小计 | 402,095,027.88 | 266,643,789.04 | 132,067,258.04 | 411,512,203.69 |
| 经营活动产生的现金流量净额 | 94,975,723.09 | 63,982,300.66 | 1,865,203.75 | 185,385,291.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,695,537,958.89 | 1,150,699,254.73 | 563,609,211.33 | 548,668,628.05 |
| 投资活动现金流出小计 | 1,822,096,084.62 | 1,295,249,398.53 | 606,097,651.64 | 789,489,837.68 |
| 投资活动产生的现金流量净额 | -126,558,125.73 | -144,550,143.8 | -42,488,440.31 | -240,821,209.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 4,000,000 | 308,970,028.79 |
| 筹资活动现金流出小计 | 64,743,410.8 | 64,168,778.3 | 592,234.05 | 76,881,011.77 |
| 筹资活动产生的现金流量净额 | -60,743,410.8 | -60,168,778.3 | 3,407,765.95 | 232,089,017.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 3,855.85 |
| 现金及现金等价物净增加额 | -92,325,813.44 | -140,736,621.44 | -37,215,470.61 | 176,656,954.59 |
| 期末现金及现金等价物余额 | 183,312,089.85 | 134,901,281.85 | 238,422,432.68 | 275,637,903.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -140,736,621.44 | - | 176,656,954.59 |