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广信材料(300537)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)34814.0023346.7910673.2651823.1538621.15
营业收入(万元)34814.0023346.7910673.2651823.1538621.15
营业总成本(万元)32584.7521626.049668.8445920.1434109.98
营业成本(万元)22730.5015212.856764.9032117.6224277.55
净利润(万元)876.671354.11976.33-3206.923599.81
归属于母公司的净利润(万元)876.671354.11976.33-3206.923599.81
营业利润(万元)1595.221920.181130.06916.304645.26
利润总额(万元)1501.081838.521137.64472.514277.33
少数股东损益(万元)-73.93-36.00-88.44206.1673.26
基本每股收益(元)0.04(元)0.07(元)0.05(元)-0.16(元)0.18(元)
稀释每股收益(元)0.04(元)0.07(元)0.05(元)-0.16(元)0.18(元)
非经常性损益(万元)--180.37152.03----
扣除非经常性损益后净利润(万元)840.331173.74824.30-3009.393647.02
总资产(万元)133404.88134152.69119725.77117639.95117011.52
总负债(万元)42019.9942699.9042838.3741624.8634562.39
归属于母公司股东权益合计(万元)90296.7890645.7376192.7975232.0481796.46
股东权益合计(万元)91384.8891452.7876887.4076015.0982449.12
实收资本(股本)(万元)20780.6520039.5120039.5120041.5120041.51
资本公积(万元)107602.57107861.5894577.9294591.5094349.19
未分配利润(万元)-41245.36-41205.79-41583.57-42559.89-35753.16
经营活动产生的现金流量净额(万元)4706.452915.40646.22-3721.69-5628.58
经营活动现金流入小计(万元)18347.6312075.735328.0221584.0616212.62
经营活动现金流出小计(万元)13641.189160.334681.8025305.7521841.20
投资活动产生的现金流量净额(万元)-4350.88-931.78-828.53-5920.77-1342.92
投资活动现金流入小计(万元)20679.9817703.616657.6730089.3122956.40
投资活动现金流出小计(万元)25030.8618635.397486.2036010.0824299.32
筹资活动产生的现金流量净额(万元)15564.0216655.614109.47-3824.72-7391.31
筹资活动现金流入小计(万元)28015.0027010.008100.0021199.3712333.41
筹资活动现金流出小计(万元)12450.9810354.393990.5325024.0919724.72
期末现金及现金等价物余额(万元)21433.2724152.979440.785512.484606.58
最后修改日期2025-10-282025-08-282025-04-292025-04-232024-10-29
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