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广和通(300638)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)536567.88370697.65185561.85818885.25621660.46
营业收入(万元)536567.88370697.65185561.85818885.25621660.46
营业总成本(万元)505065.18349605.60174775.34777016.51577228.18
营业成本(万元)444617.72309816.53153994.15660592.98492900.85
净利润(万元)31586.5921685.8811441.3274153.5667203.40
归属于母公司的净利润(万元)31618.5921790.1711779.1166796.4265193.09
营业利润(万元)33931.8222974.5912414.5367032.2166233.01
利润总额(万元)33831.8622938.8212412.7367048.3566383.52
少数股东损益(万元)-90.7657.96276.86887.42470.19
基本每股收益(元)0.41(元)0.29(元)0.15(元)0.88(元)0.85(元)
稀释每股收益(元)0.41(元)0.28(元)0.15(元)0.87(元)0.85(元)
非经常性损益(万元)------16356.31--
扣除非经常性损益后净利润(万元)29699.5020230.6311508.1350440.1245033.55
总资产(万元)743649.96764169.57752579.33754905.53743704.52
总负债(万元)375776.65406085.60378601.32393609.44390812.55
归属于母公司股东权益合计(万元)367101.50357163.43372838.58360433.52352240.98
股东权益合计(万元)367873.31358083.96373978.01361296.09352891.97
实收资本(股本)(万元)76545.3576545.3576545.3576556.4976574.40
资本公积(万元)70222.5370185.1969405.9968999.5069737.21
未分配利润(万元)190780.21180951.79197639.63185860.51186228.72
经营活动产生的现金流量净额(万元)29759.76-1877.17-14859.3743988.5619676.71
经营活动现金流入小计(万元)625022.73413710.96189158.86812303.05603458.10
经营活动现金流出小计(万元)595262.97415588.13204018.23768314.48583781.39
投资活动产生的现金流量净额(万元)-9356.18-1179.05-17944.86-47926.82-15709.95
投资活动现金流入小计(万元)177300.11113827.5373377.0777945.2250362.22
投资活动现金流出小计(万元)186656.29115006.5891321.93125872.0466072.18
筹资活动产生的现金流量净额(万元)-14580.4110710.239307.23-24419.04-15258.87
筹资活动现金流入小计(万元)91265.2073496.6628911.47142811.09119943.75
筹资活动现金流出小计(万元)105845.6262786.4419604.25167230.13135202.61
期末现金及现金等价物余额(万元)76904.4178847.2047528.0870983.5788667.79
最后修改日期2025-10-292025-08-272025-04-292025-04-212024-10-30
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