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广合科技(001389)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)383512.90242475.34111698.47373428.46268065.98
营业收入(万元)383512.90242475.34111698.47373428.46268065.98
营业总成本(万元)304334.91188402.5685671.72297817.57208343.45
营业成本(万元)249859.10154179.4272389.97248782.52178798.28
净利润(万元)71931.7349032.8924201.8768026.2549249.53
归属于母公司的净利润(万元)72381.9649158.3424037.2067610.0449249.53
营业利润(万元)82432.8656465.1727832.7176564.3255904.58
利润总额(万元)82346.4956365.2727726.8776248.1055600.08
少数股东损益(万元)----------
基本每股收益(元)1.70(元)1.16(元)0.56(元)1.66(元)1.20(元)
稀释每股收益(元)1.70(元)1.16(元)0.55(元)1.65(元)1.20(元)
非经常性损益(万元)2028.171403.01---223.65--
扣除非经常性损益后净利润(万元)70353.7947755.3223275.9167833.6947954.30
总资产(万元)677171.46627407.57570391.79568575.65512134.47
总负债(万元)313776.37288066.69237423.05261191.06224828.31
归属于母公司股东权益合计(万元)363395.09339340.88332968.74307384.59287306.16
股东权益合计(万元)363395.09339340.88332968.74307384.59287306.16
实收资本(股本)(万元)42523.5042523.5042526.5042526.5042230.00
资本公积(万元)136720.32135385.89134041.18132242.70125939.04
未分配利润(万元)173130.73149897.94145175.50121138.31109809.13
经营活动产生的现金流量净额(万元)75955.1845310.2621079.3079628.4661972.24
经营活动现金流入小计(万元)359074.94227374.01111365.76382450.59258222.37
经营活动现金流出小计(万元)283119.75182063.7590286.46302822.12196250.13
投资活动产生的现金流量净额(万元)-63798.98-41038.81-28802.99-112373.50-68471.68
投资活动现金流入小计(万元)93144.1774001.1429182.79103364.1016829.84
投资活动现金流出小计(万元)156943.15115039.9657985.78215737.6085301.51
筹资活动产生的现金流量净额(万元)-6663.29-11484.989588.6660906.9549430.82
筹资活动现金流入小计(万元)27972.9120133.3010741.8795902.8995180.90
筹资活动现金流出小计(万元)34636.1931618.291153.2134995.9345750.08
期末现金及现金等价物余额(万元)70242.4657761.2374673.9863507.1179211.95
最后修改日期2025-10-282025-08-222025-04-292025-04-012024-10-30
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