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广信材料(300537)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)26331.9911420.0048158.1734814.0023346.79
营业收入(万元)26331.9911420.0048158.1734814.0023346.79
营业总成本(万元)24190.7910689.7146446.0732584.7521626.04
营业成本(万元)17622.027611.1232039.8322730.5015212.85
净利润(万元)1484.76749.731368.09876.671354.11
归属于母公司的净利润(万元)1484.76749.731368.09876.671354.11
营业利润(万元)2068.28965.811947.621595.221920.18
利润总额(万元)2041.15978.521916.641501.081838.52
少数股东损益(万元)24.010.70-5.82-73.93-36.00
基本每股收益(元)0.07(元)0.04(元)0.07(元)0.04(元)0.07(元)
稀释每股收益(元)0.07(元)0.04(元)0.07(元)0.04(元)0.07(元)
非经常性损益(万元)----724.07--180.37
扣除非经常性损益后净利润(万元)1292.78621.02644.01840.331173.74
总资产(万元)121651.49122086.28128075.76133404.88134152.69
总负债(万元)29503.8330276.7637156.6742019.9942699.90
归属于母公司股东权益合计(万元)90957.4490687.6189937.8890296.7890645.73
股东权益合计(万元)92147.6691809.5290919.0991384.8891452.78
实收资本(股本)(万元)20720.9420780.6520780.6520780.6520039.51
资本公积(万元)86273.4186678.8986678.89107602.57107861.58
未分配利润(万元)-16036.91-16771.93-17521.66-41245.36-41205.79
经营活动产生的现金流量净额(万元)3176.702361.206290.874706.452915.40
经营活动现金流入小计(万元)13802.747105.4324256.9418347.6312075.73
经营活动现金流出小计(万元)10626.044744.2417966.0713641.189160.33
投资活动产生的现金流量净额(万元)-3256.57-3049.19-3961.40-4350.88-931.78
投资活动现金流入小计(万元)19707.1210512.8726843.4620679.9817703.61
投资活动现金流出小计(万元)22963.6913562.0630804.8625030.8618635.39
筹资活动产生的现金流量净额(万元)-8207.03-5309.168906.4515564.0216655.61
筹资活动现金流入小计(万元)1837.551244.0528894.0928015.0027010.00
筹资活动现金流出小计(万元)10044.586553.2019987.6412450.9810354.39
期末现金及现金等价物余额(万元)8452.3010750.3216749.3721433.2724152.97
最后修改日期2026-08-262026-04-282026-04-292025-10-282025-08-28
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