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广信股份(603599)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)188985.0798179.06464264.55348951.31228697.79
营业收入(万元)188985.0798179.06464264.55348951.31228697.79
营业总成本(万元)152491.2385264.81383853.38286744.68182411.64
营业成本(万元)130986.6768256.09321552.88240732.08157347.29
净利润(万元)35187.7816098.7277996.9857418.1341217.23
归属于母公司的净利润(万元)35057.1416098.7277873.7957418.1341217.23
营业利润(万元)41212.6018091.5790179.6665010.0147603.25
利润总额(万元)41110.9218295.2691133.2264591.1247852.12
少数股东损益(万元)-----440.65-461.57-461.57
基本每股收益(元)0.39(元)0.18(元)0.86(元)0.63(元)0.45(元)
稀释每股收益(元)0.39(元)0.18(元)0.86(元)0.63(元)0.45(元)
非经常性损益(万元)--3537.947589.16----
扣除非经常性损益后净利润(万元)28903.0212560.7870284.6353964.1237205.89
总资产(万元)1503043.451456474.361466131.011552439.291577018.18
总负债(万元)522164.26469477.74495625.25603676.02642209.56
归属于母公司股东权益合计(万元)980879.19986996.62970505.76948763.27934808.62
股东权益合计(万元)980879.19986996.62970505.76948763.27934808.62
实收资本(股本)(万元)91026.9391026.9391026.9391026.9391026.93
资本公积(万元)172278.33172278.33172278.33172278.33172278.33
未分配利润(万元)655342.69660961.54644862.82629641.47613440.58
经营活动产生的现金流量净额(万元)17269.9610349.5353529.5452082.2335159.64
经营活动现金流入小计(万元)124613.6945208.43210320.09249204.17156946.78
经营活动现金流出小计(万元)107343.7334858.90156790.55197121.94121787.14
投资活动产生的现金流量净额(万元)-61638.685247.05-525967.7029081.6743319.94
投资活动现金流入小计(万元)407343.77275679.47893962.69748820.43521684.39
投资活动现金流出小计(万元)468982.45270432.421419930.38719738.75478364.45
筹资活动产生的现金流量净额(万元)42815.88-19562.2418001.45107075.1249927.19
筹资活动现金流入小计(万元)206979.7072926.57387739.61599166.14417288.16
筹资活动现金流出小计(万元)164163.8292488.81369738.16492091.02367360.97
期末现金及现金等价物余额(万元)113772.68111653.64115430.64756718.61697878.37
最后修改日期2025-08-212025-04-292025-04-292024-10-292024-08-27
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