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广大特材(688186)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)377480.87253439.76112186.09400314.50295933.34
营业收入(万元)377480.87253439.76112186.09400314.50295933.34
营业总成本(万元)349354.76232262.99104030.84389635.17290042.87
营业成本(万元)302606.13200955.0790496.17333797.15249984.57
净利润(万元)24876.6618509.717425.0211463.967931.41
归属于母公司的净利润(万元)24876.6618509.717425.0211463.967931.41
营业利润(万元)31619.5223802.049601.5316371.6010541.58
利润总额(万元)31524.1523888.339714.7515994.7710641.45
少数股东损益(万元)3778.253021.671337.082501.691810.98
基本每股收益(元)1.09(元)0.86(元)0.35(元)0.54(元)0.37(元)
稀释每股收益(元)1.09(元)0.73(元)0.28(元)0.49(元)0.39(元)
非经常性损益(万元)882.63632.96304.59----
扣除非经常性损益后净利润(万元)23994.0417876.757120.427437.664339.49
总资产(万元)1408115.351219723.671149990.681146366.161087533.98
总负债(万元)888981.30808997.02761452.01746718.79689720.62
归属于母公司股东权益合计(万元)478496.76370825.69350289.83362738.09360497.08
股东权益合计(万元)519134.05410726.65388538.67399647.37397813.37
实收资本(股本)(万元)28048.9422589.7821424.2221424.1521424.07
资本公积(万元)388463.08270245.88245699.05245699.66245697.08
未分配利润(万元)74668.7968301.8364865.2557440.2355929.05
经营活动产生的现金流量净额(万元)-39091.06-34338.58-24853.07-26137.37-65420.64
经营活动现金流入小计(万元)250748.36166048.2272112.54271725.01158388.88
经营活动现金流出小计(万元)289839.42200386.8096965.61297862.37223809.52
投资活动产生的现金流量净额(万元)-8300.81-2851.43-1852.76-49067.86-32941.34
投资活动现金流入小计(万元)0.440.440.449.9132206.70
投资活动现金流出小计(万元)8301.252851.881853.2049077.7665148.04
筹资活动产生的现金流量净额(万元)202954.4339038.04-297.96101765.9985805.22
筹资活动现金流入小计(万元)351533.70152258.6558971.50192332.28160970.38
筹资活动现金流出小计(万元)148579.27113220.6159269.4690566.2875165.15
期末现金及现金等价物余额(万元)221559.7067845.9639337.6365414.6824504.82
最后修改日期2025-10-242025-08-302025-04-222025-04-212024-10-30
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