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广合科技(001389)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)111698.47373428.46268065.98170558.3578435.75
营业收入(万元)111698.47373428.46268065.98170558.3578435.75
营业总成本(万元)85671.72297817.57208343.45128455.6859835.94
营业成本(万元)72389.97248782.52178798.28111992.3751413.89
净利润(万元)24201.8768026.2549249.5331938.7114508.61
归属于母公司的净利润(万元)24037.2067610.0449249.5331938.7114508.61
营业利润(万元)27832.7176564.3255904.5837610.3518207.52
利润总额(万元)27726.8776248.1055600.0837311.4018013.43
少数股东损益(万元)----------
基本每股收益(元)0.56(元)1.66(元)1.20(元)0.79(元)0.38(元)
稀释每股收益(元)0.55(元)1.65(元)1.20(元)0.79(元)0.38(元)
非经常性损益(万元)---223.65-----510.73
扣除非经常性损益后净利润(万元)23275.9167833.6947954.3032315.1815019.35
总资产(万元)570391.79568575.65512134.47471899.59449349.53
总负债(万元)237423.05261191.06224828.31201904.25186341.89
归属于母公司股东权益合计(万元)332968.74307384.59287306.16269995.35263007.64
股东权益合计(万元)332968.74307384.59287306.16269995.35263007.64
实收资本(股本)(万元)42526.5042526.5042230.0042230.0042230.00
资本公积(万元)134041.18132242.70125939.04125939.04125823.94
未分配利润(万元)145175.50121138.31109809.1392498.3184815.25
经营活动产生的现金流量净额(万元)21079.3079628.4661972.2427083.3819628.53
经营活动现金流入小计(万元)111365.76382450.59258222.37164073.1386640.38
经营活动现金流出小计(万元)90286.46302822.12196250.13136989.7567011.85
投资活动产生的现金流量净额(万元)-28802.99-112373.50-68471.68-30363.66-13598.86
投资活动现金流入小计(万元)29182.79103364.1016829.8416390.8516.32
投资活动现金流出小计(万元)57985.78215737.6085301.5146754.5113615.18
筹资活动产生的现金流量净额(万元)9588.6660906.9549430.8260970.0771721.26
筹资活动现金流入小计(万元)10741.8795902.8995180.9093648.2874554.48
筹资活动现金流出小计(万元)1153.2134995.9345750.0832678.212833.22
期末现金及现金等价物余额(万元)74673.9863507.1179211.9594560.06121502.30
最后修改日期2025-04-292025-04-012024-10-302024-08-162024-04-29
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