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广信股份(603599)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)266274.67188985.0798179.06464264.55348951.31
营业收入(万元)266274.67188985.0798179.06464264.55348951.31
营业总成本(万元)208959.93152491.2385264.81383853.38286744.68
营业成本(万元)183057.19130986.6768256.09321552.88240732.08
净利润(万元)51888.6035187.7816098.7277996.9857418.13
归属于母公司的净利润(万元)52043.3035057.1416098.7277873.7957418.13
营业利润(万元)63725.4441212.6018091.5790179.6665010.01
利润总额(万元)60805.6941110.9218295.2691133.2264591.12
少数股东损益(万元)-------440.65-461.57
基本每股收益(元)0.57(元)0.39(元)0.18(元)0.86(元)0.63(元)
稀释每股收益(元)0.57(元)0.39(元)0.18(元)0.86(元)0.63(元)
非经常性损益(万元)5629.59--3537.947589.16--
扣除非经常性损益后净利润(万元)46413.7228903.0212560.7870284.6353964.12
总资产(万元)1508504.041503043.451456474.361466131.011552439.29
总负债(万元)511584.23522164.26469477.74495625.25603676.02
归属于母公司股东权益合计(万元)996919.80980879.19986996.62970505.76948763.27
股东权益合计(万元)996919.80980879.19986996.62970505.76948763.27
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)672328.86655342.69660961.54644862.82629641.47
经营活动产生的现金流量净额(万元)25486.7817269.9610349.5353529.5452082.23
经营活动现金流入小计(万元)201516.20124613.6945208.43210320.09249204.17
经营活动现金流出小计(万元)176029.42107343.7334858.90156790.55197121.94
投资活动产生的现金流量净额(万元)23558.09-61638.685247.05-525967.7029081.67
投资活动现金流入小计(万元)590627.18407343.77275679.47893962.69748820.43
投资活动现金流出小计(万元)567069.09468982.45270432.421419930.38719738.75
筹资活动产生的现金流量净额(万元)19219.6442815.88-19562.2418001.45107075.12
筹资活动现金流入小计(万元)324503.12206979.7072926.57387739.61599166.14
筹资活动现金流出小计(万元)305283.48164163.8292488.81369738.16492091.02
期末现金及现金等价物余额(万元)185466.26113772.68111653.64115430.64756718.61
最后修改日期2025-10-282025-08-212025-04-292025-04-292024-10-29
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