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广弘控股(000529)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)168865.47114670.2450863.09233567.83188202.98
营业收入(万元)168865.47114670.2450863.09233567.83188202.98
营业总成本(万元)171533.47115245.7550366.84238307.60188916.43
营业成本(万元)160740.54108670.5147584.08222680.94180163.05
净利润(万元)6714.907352.261391.9412177.678509.41
归属于母公司的净利润(万元)6714.907352.261391.9412177.678509.41
营业利润(万元)7228.238098.251966.6610596.398414.82
利润总额(万元)8068.848555.992067.1314091.499805.22
少数股东损益(万元)104.06180.37131.23180.1763.91
基本每股收益(元)0.12(元)0.13(元)0.02(元)0.21(元)0.15(元)
稀释每股收益(元)0.12(元)0.13(元)0.02(元)0.21(元)0.15(元)
非经常性损益(万元)----641.494116.30--
扣除非经常性损益后净利润(万元)4820.105941.52750.458061.375844.83
总资产(万元)681692.18665254.54642174.65625469.05626346.93
总负债(万元)360172.57343271.26319195.34304012.91308745.30
归属于母公司股东权益合计(万元)316944.88317582.25318627.41317235.47313567.21
股东权益合计(万元)321519.62321983.28322979.31321456.14317601.62
实收资本(股本)(万元)58379.0358379.0358379.0358379.0358379.03
资本公积(万元)41824.5641824.5641824.5641824.5641824.56
未分配利润(万元)147964.42148601.79149646.95148255.01147904.05
经营活动产生的现金流量净额(万元)-14197.25-13820.30-14480.7429112.6711693.88
经营活动现金流入小计(万元)191902.87126845.6058512.10292592.03217345.93
经营活动现金流出小计(万元)206100.12140665.8972992.84263479.37205652.06
投资活动产生的现金流量净额(万元)-29498.60-23491.393217.16-76736.22-45007.38
投资活动现金流入小计(万元)123154.6689153.4142071.05146442.6664030.79
投资活动现金流出小计(万元)152653.26112644.8038853.89223178.88109038.17
筹资活动产生的现金流量净额(万元)36695.4026200.5911860.57-105493.32-101488.77
筹资活动现金流入小计(万元)175194.88154104.5556719.70168035.35150467.25
筹资活动现金流出小计(万元)138499.48127903.9644859.14273528.67251956.01
期末现金及现金等价物余额(万元)128765.25124654.61136362.69135765.70154080.30
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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