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广合科技(001389)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)242475.34111698.47373428.46268065.98170558.35
营业收入(万元)242475.34111698.47373428.46268065.98170558.35
营业总成本(万元)188402.5685671.72297817.57208343.45128455.68
营业成本(万元)154179.4272389.97248782.52178798.28111992.37
净利润(万元)49032.8924201.8768026.2549249.5331938.71
归属于母公司的净利润(万元)49158.3424037.2067610.0449249.5331938.71
营业利润(万元)56465.1727832.7176564.3255904.5837610.35
利润总额(万元)56365.2727726.8776248.1055600.0837311.40
少数股东损益(万元)----------
基本每股收益(元)1.16(元)0.56(元)1.66(元)1.20(元)0.79(元)
稀释每股收益(元)1.16(元)0.55(元)1.65(元)1.20(元)0.79(元)
非经常性损益(万元)1403.01---223.65----
扣除非经常性损益后净利润(万元)47755.3223275.9167833.6947954.3032315.18
总资产(万元)627407.57570391.79568575.65512134.47471899.59
总负债(万元)288066.69237423.05261191.06224828.31201904.25
归属于母公司股东权益合计(万元)339340.88332968.74307384.59287306.16269995.35
股东权益合计(万元)339340.88332968.74307384.59287306.16269995.35
实收资本(股本)(万元)42523.5042526.5042526.5042230.0042230.00
资本公积(万元)135385.89134041.18132242.70125939.04125939.04
未分配利润(万元)149897.94145175.50121138.31109809.1392498.31
经营活动产生的现金流量净额(万元)45310.2621079.3079628.4661972.2427083.38
经营活动现金流入小计(万元)227374.01111365.76382450.59258222.37164073.13
经营活动现金流出小计(万元)182063.7590286.46302822.12196250.13136989.75
投资活动产生的现金流量净额(万元)-41038.81-28802.99-112373.50-68471.68-30363.66
投资活动现金流入小计(万元)74001.1429182.79103364.1016829.8416390.85
投资活动现金流出小计(万元)115039.9657985.78215737.6085301.5146754.51
筹资活动产生的现金流量净额(万元)-11484.989588.6660906.9549430.8260970.07
筹资活动现金流入小计(万元)20133.3010741.8795902.8995180.9093648.28
筹资活动现金流出小计(万元)31618.291153.2134995.9345750.0832678.21
期末现金及现金等价物余额(万元)57761.2374673.9863507.1179211.9594560.06
最后修改日期2025-08-222025-04-292025-04-012024-10-302024-08-16
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