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广信股份(603599)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)161713.9591172.04353234.42266274.67188985.07
营业收入(万元)161713.9591172.04353234.42266274.67188985.07
营业总成本(万元)128986.9377132.40292305.47208959.93152491.23
营业成本(万元)95037.1159283.92238915.63183057.19130986.67
净利润(万元)35101.8815536.3263649.9951888.6035187.78
归属于母公司的净利润(万元)35702.2615732.6965690.7552043.3035057.14
营业利润(万元)44018.6717650.6980970.1363725.4441212.60
利润总额(万元)43478.2218025.1378147.3460805.6941110.92
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.17(元)0.72(元)0.57(元)0.39(元)
稀释每股收益(元)0.39(元)0.17(元)0.72(元)0.57(元)0.39(元)
非经常性损益(万元)--2546.8914776.885629.59--
扣除非经常性损益后净利润(万元)24989.7613185.8050913.8746413.7228903.02
总资产(万元)1466987.121437806.571412743.781508504.041503043.45
总负债(万元)445129.09415676.99404777.56511584.23522164.26
归属于母公司股东权益合计(万元)1021858.021022129.581007966.22996919.80980879.19
股东权益合计(万元)1021858.021022129.581007966.22996919.80980879.19
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)701652.64701709.00685976.30672328.86655342.69
经营活动产生的现金流量净额(万元)27009.2912724.4039090.6325486.7817269.96
经营活动现金流入小计(万元)150880.16102160.20255646.13201516.20124613.69
经营活动现金流出小计(万元)123870.8789435.79216555.50176029.42107343.73
投资活动产生的现金流量净额(万元)102375.48-16193.852524.8523558.09-61638.68
投资活动现金流入小计(万元)287301.1968540.361718008.21590627.18407343.77
投资活动现金流出小计(万元)184925.7184734.211715483.37567069.09468982.45
筹资活动产生的现金流量净额(万元)16752.2015629.96-64715.2819219.6442815.88
筹资活动现金流入小计(万元)248052.93151716.75252081.26324503.12206979.70
筹资活动现金流出小计(万元)231300.73136086.78316796.53305283.48164163.82
期末现金及现金等价物余额(万元)213998.5589877.0684530.83185466.26113772.68
最后修改日期2026-08-242026-04-272026-04-272025-10-282025-08-21
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