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广信股份(603599)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)98179.06464264.55348951.31228697.79121546.21
营业收入(万元)98179.06464264.55348951.31228697.79121546.21
营业总成本(万元)85264.81383853.38286744.68182411.6497872.86
营业成本(万元)68256.09321552.88240732.08157347.2982671.52
净利润(万元)16098.7277996.9857418.1341217.2322516.47
归属于母公司的净利润(万元)16098.7277873.7957418.1341217.2322516.47
营业利润(万元)18091.5790179.6665010.0147603.2524684.78
利润总额(万元)18295.2691133.2264591.1247852.1224941.96
少数股东损益(万元)---440.65-461.57-461.57-461.57
基本每股收益(元)0.18(元)0.86(元)0.63(元)0.45(元)0.25(元)
稀释每股收益(元)0.18(元)0.86(元)0.63(元)0.45(元)0.25(元)
非经常性损益(万元)3537.947589.16----1014.03
扣除非经常性损益后净利润(万元)12560.7870284.6353964.1237205.8921502.44
总资产(万元)1456474.361466131.011552439.291577018.181481179.03
总负债(万元)469477.74495625.25603676.02642209.56510346.42
归属于母公司股东权益合计(万元)986996.62970505.76948763.27934808.62970832.61
股东权益合计(万元)986996.62970505.76948763.27934808.62970832.61
实收资本(股本)(万元)91026.9391026.9391026.9391026.9391026.93
资本公积(万元)172278.33172278.33172278.33172278.33172278.33
未分配利润(万元)660961.54644862.82629641.47613440.58648894.41
经营活动产生的现金流量净额(万元)10349.5353529.5452082.2335159.6421574.52
经营活动现金流入小计(万元)45208.43210320.09249204.17156946.7890225.36
经营活动现金流出小计(万元)34858.90156790.55197121.94121787.1468650.85
投资活动产生的现金流量净额(万元)5247.05-525967.7029081.6743319.94140846.49
投资活动现金流入小计(万元)275679.47893962.69748820.43521684.39354997.16
投资活动现金流出小计(万元)270432.421419930.38719738.75478364.45214150.67
筹资活动产生的现金流量净额(万元)-19562.2418001.45107075.1249927.19-42199.35
筹资活动现金流入小计(万元)72926.57387739.61599166.14417288.16236383.71
筹资活动现金流出小计(万元)92488.81369738.16492091.02367360.97278583.06
期末现金及现金等价物余额(万元)111653.64115430.64756718.61697878.37690093.10
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-26
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