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广信股份(603599)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)509096.00377199.11192599.13906237.01661535.09
营业收入(万元)509096.00377199.11192599.13906237.01661535.09
营业总成本(万元)366223.82264865.83134463.17646170.57451385.64
营业成本(万元)317598.01235810.84118687.78534742.40376100.83
净利润(万元)132342.33102289.5552121.32231566.78185033.68
归属于母公司的净利润(万元)132342.33102289.5552121.32231566.78185033.68
营业利润(万元)153224.00119468.4363211.93271627.91221339.18
利润总额(万元)153325.39119483.7163241.58271334.58220843.33
少数股东损益(万元)1506.641667.121299.116187.003603.20
基本每股收益(元)1.45(元)1.57(元)0.80(元)3.56(元)2.04(元)
稀释每股收益(元)1.45(元)1.57(元)0.80(元)3.56(元)2.04(元)
非经常性损益(万元)8461.725950.494277.2011941.27--
扣除非经常性损益后净利润(万元)123880.6196339.0647844.12219625.51175188.84
总资产(万元)1488052.041439363.551372067.291385151.431246659.66
总负债(万元)536598.80517719.13435997.75503659.99397944.90
归属于母公司股东权益合计(万元)936276.43906307.12921100.25867821.27837069.59
股东权益合计(万元)951453.24921644.41936069.53881491.45848714.76
实收资本(股本)(万元)91035.7565025.5465025.5465025.5465038.98
资本公积(万元)171933.32197943.53197943.53197943.53196888.71
未分配利润(万元)623057.77593004.99607862.30555740.98532493.49
经营活动产生的现金流量净额(万元)122476.45107807.5716118.63292798.80217991.56
经营活动现金流入小计(万元)404803.40308360.32139327.76628588.78481281.81
经营活动现金流出小计(万元)282326.95200552.75123209.13335789.97263290.24
投资活动产生的现金流量净额(万元)147194.2185215.4546190.32-240273.42-174729.03
投资活动现金流入小计(万元)682069.29444163.98170447.31879107.18642156.06
投资活动现金流出小计(万元)534875.07358948.52124256.991119380.60816885.09
筹资活动产生的现金流量净额(万元)26068.0927705.7012780.819548.40-11669.08
筹资活动现金流入小计(万元)94868.1129437.9813655.76124128.0336212.68
筹资活动现金流出小计(万元)68800.021732.28874.96114579.6447881.76
期末现金及现金等价物余额(万元)590184.61515778.35362260.45289307.31263602.81
最后修改日期2023-10-312023-08-272023-04-252023-04-252023-10-30
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