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广合科技(001389)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)438826.02191397.28548537.14383512.90242475.34
营业收入(万元)438826.02191397.28548537.14383512.90242475.34
营业总成本(万元)334123.40147076.80439044.64304334.91188402.56
营业成本(万元)266486.39120708.96359667.53249859.10154179.42
净利润(万元)94237.3038665.74101014.3571931.7349032.89
归属于母公司的净利润(万元)95558.8239255.35101578.9072381.9649158.34
营业利润(万元)107690.7544894.72113853.3382432.8656465.17
利润总额(万元)107680.1144605.20113689.9282346.4956365.27
少数股东损益(万元)----------
基本每股收益(元)2.14(元)0.93(元)2.40(元)1.70(元)1.16(元)
稀释每股收益(元)2.13(元)0.93(元)2.39(元)1.70(元)1.16(元)
非经常性损益(万元)1618.62179.20--2028.171403.01
扣除非经常性损益后净利润(万元)93940.2139076.1598804.7770353.7947755.32
总资产(万元)1291431.291147669.96754207.32677171.46627407.57
总负债(万元)498549.10426799.72356398.82313776.37288066.69
归属于母公司股东权益合计(万元)792882.19720870.24397808.50363395.09339340.88
股东权益合计(万元)792882.19720870.24397808.50363395.09339340.88
实收资本(股本)(万元)47256.8846686.4142631.3742523.5042523.50
资本公积(万元)436851.36421100.89140973.22136720.32135385.89
未分配利润(万元)292950.75236609.09197391.92173130.73149897.94
经营活动产生的现金流量净额(万元)93689.2432002.34103157.0675955.1845310.26
经营活动现金流入小计(万元)365879.33172277.79502028.97359074.94227374.01
经营活动现金流出小计(万元)272190.09140275.44398871.91283119.75182063.75
投资活动产生的现金流量净额(万元)-166917.18-47259.34-121184.26-63798.98-41038.81
投资活动现金流入小计(万元)48328.1641649.60113006.3593144.1774001.14
投资活动现金流出小计(万元)215245.3488908.94234190.61156943.15115039.96
筹资活动产生的现金流量净额(万元)284825.61296388.66-6922.30-6663.29-11484.98
筹资活动现金流入小计(万元)317745.02298491.6141233.0727972.9120133.30
筹资活动现金流出小计(万元)32919.412102.9548155.3734636.1931618.29
期末现金及现金等价物余额(万元)251243.28333116.8841036.7970242.4657761.23
最后修改日期2026-08-082026-04-302026-03-282025-10-282025-08-22
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