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广合科技(001389)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)548537.14383512.90242475.34111698.47373428.46
营业收入(万元)548537.14383512.90242475.34111698.47373428.46
营业总成本(万元)439044.64304334.91188402.5685671.72297817.57
营业成本(万元)359667.53249859.10154179.4272389.97248782.52
净利润(万元)101014.3571931.7349032.8924201.8768026.25
归属于母公司的净利润(万元)101578.9072381.9649158.3424037.2067610.04
营业利润(万元)113853.3382432.8656465.1727832.7176564.32
利润总额(万元)113689.9282346.4956365.2727726.8776248.10
少数股东损益(万元)----------
基本每股收益(元)2.40(元)1.70(元)1.16(元)0.56(元)1.66(元)
稀释每股收益(元)2.39(元)1.70(元)1.16(元)0.55(元)1.65(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)98804.7770353.7947755.3223275.9167833.69
总资产(万元)754207.32677171.46627407.57570391.79568575.65
总负债(万元)356398.82313776.37288066.69237423.05261191.06
归属于母公司股东权益合计(万元)397808.50363395.09339340.88332968.74307384.59
股东权益合计(万元)397808.50363395.09339340.88332968.74307384.59
实收资本(股本)(万元)42631.3742523.5042523.5042526.5042526.50
资本公积(万元)140973.22136720.32135385.89134041.18132242.70
未分配利润(万元)197391.92173130.73149897.94145175.50121138.31
经营活动产生的现金流量净额(万元)103157.0675955.1845310.2621079.3079628.46
经营活动现金流入小计(万元)502028.97359074.94227374.01111365.76382450.59
经营活动现金流出小计(万元)398871.91283119.75182063.7590286.46302822.12
投资活动产生的现金流量净额(万元)-121184.26-63798.98-41038.81-28802.99-112373.50
投资活动现金流入小计(万元)113006.3593144.1774001.1429182.79103364.10
投资活动现金流出小计(万元)234190.61156943.15115039.9657985.78215737.60
筹资活动产生的现金流量净额(万元)-6922.30-6663.29-11484.989588.6660906.95
筹资活动现金流入小计(万元)41233.0727972.9120133.3010741.8795902.89
筹资活动现金流出小计(万元)48155.3734636.1931618.291153.2134995.93
期末现金及现金等价物余额(万元)41036.7970242.4657761.2374673.9863507.11
最后修改日期2026-03-282025-10-282025-08-222025-04-292025-04-01
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