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广大特材(688186)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)253439.76112186.09400314.50295933.34188099.32
营业收入(万元)253439.76112186.09400314.50295933.34188099.32
营业总成本(万元)232262.99104030.84389635.17290042.87186134.78
营业成本(万元)200955.0790496.17333797.15249984.57161872.65
净利润(万元)18509.717425.0211463.967931.414277.99
归属于母公司的净利润(万元)18509.717425.0211463.967931.414277.99
营业利润(万元)23802.049601.5316371.6010541.586122.22
利润总额(万元)23888.339714.7515994.7710641.456198.31
少数股东损益(万元)3021.671337.082501.691810.981244.14
基本每股收益(元)0.86(元)0.35(元)0.54(元)0.37(元)0.20(元)
稀释每股收益(元)0.73(元)0.28(元)0.49(元)0.39(元)0.21(元)
非经常性损益(万元)632.96304.59------
扣除非经常性损益后净利润(万元)17876.757120.427437.664339.49798.26
总资产(万元)1219723.671149990.681146366.161087533.981093701.99
总负债(万元)808997.02761452.01746718.79689720.62700266.15
归属于母公司股东权益合计(万元)370825.69350289.83362738.09360497.08356665.22
股东权益合计(万元)410726.65388538.67399647.37397813.37393435.84
实收资本(股本)(万元)22589.7821424.2221424.1521424.0721424.06
资本公积(万元)270245.88245699.05245699.66245697.08245696.60
未分配利润(万元)68301.8364865.2557440.2355929.0552275.63
经营活动产生的现金流量净额(万元)-34338.58-24853.07-26137.37-65420.64-41783.97
经营活动现金流入小计(万元)166048.2272112.54271725.01158388.88100066.02
经营活动现金流出小计(万元)200386.8096965.61297862.37223809.52141850.00
投资活动产生的现金流量净额(万元)-2851.43-1852.76-49067.86-32941.34-23432.70
投资活动现金流入小计(万元)0.440.449.9132206.7015629.09
投资活动现金流出小计(万元)2851.881853.2049077.7665148.0439061.80
筹资活动产生的现金流量净额(万元)39038.04-297.96101765.9985805.2260616.97
筹资活动现金流入小计(万元)152258.6558971.50192332.28160970.38121769.89
筹资活动现金流出小计(万元)113220.6159269.4690566.2875165.1561152.91
期末现金及现金等价物余额(万元)67845.9639337.6365414.6824504.8232410.12
最后修改日期2025-08-302025-04-222025-04-212024-10-302024-08-30
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