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广信材料(300537)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)23346.7910673.2651823.1538621.1526050.14
营业收入(万元)23346.7910673.2651823.1538621.1526050.14
营业总成本(万元)21626.049668.8445920.1434109.9822618.62
营业成本(万元)15212.856764.9032117.6224277.5515706.99
净利润(万元)1354.11976.33-3206.923599.812785.13
归属于母公司的净利润(万元)1354.11976.33-3206.923599.812785.13
营业利润(万元)1920.181130.06916.304645.263702.11
利润总额(万元)1838.521137.64472.514277.333348.48
少数股东损益(万元)-36.00-88.44206.1673.266.04
基本每股收益(元)0.07(元)0.05(元)-0.16(元)0.18(元)0.14(元)
稀释每股收益(元)0.07(元)0.05(元)-0.16(元)0.18(元)0.14(元)
非经常性损益(万元)180.37152.03-----70.26
扣除非经常性损益后净利润(万元)1173.74824.30-3009.393647.022855.39
总资产(万元)134152.69119725.77117639.95117011.52116206.95
总负债(万元)42699.9042838.3741624.8634562.3935257.79
归属于母公司股东权益合计(万元)90645.7376192.7975232.0481796.4680377.72
股东权益合计(万元)91452.7876887.4076015.0982449.1280949.17
实收资本(股本)(万元)20039.5120039.5120041.5120041.5120012.17
资本公积(万元)107861.5894577.9294591.5094349.1993774.46
未分配利润(万元)-41205.79-41583.57-42559.89-35753.16-36567.84
经营活动产生的现金流量净额(万元)2915.40646.22-3721.69-5628.58-6241.74
经营活动现金流入小计(万元)12075.735328.0221584.0616212.6210587.54
经营活动现金流出小计(万元)9160.334681.8025305.7521841.2016829.28
投资活动产生的现金流量净额(万元)-931.78-828.53-5920.77-1342.924378.04
投资活动现金流入小计(万元)17703.616657.6730089.3122956.4018946.93
投资活动现金流出小计(万元)18635.397486.2036010.0824299.3214568.88
筹资活动产生的现金流量净额(万元)16655.614109.47-3824.72-7391.31-7556.53
筹资活动现金流入小计(万元)27010.008100.0021199.3712333.4112089.13
筹资活动现金流出小计(万元)10354.393990.5325024.0919724.7219645.66
期末现金及现金等价物余额(万元)24152.979440.785512.484606.589560.07
最后修改日期2025-08-282025-04-292025-04-232024-10-292024-08-30
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