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广信股份(603599)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)247049.06161713.9591172.04353234.42266274.67
营业收入(万元)247049.06161713.9591172.04353234.42266274.67
营业总成本(万元)196083.75128986.9377132.40292305.47208959.93
营业成本(万元)148554.9395037.1159283.92238915.63183057.19
净利润(万元)52910.1035101.8815536.3263649.9951888.60
归属于母公司的净利润(万元)53541.2835702.2615732.6965690.7552043.30
营业利润(万元)63653.6044018.6717650.6980970.1363725.44
利润总额(万元)63503.0943478.2218025.1378147.3460805.69
少数股东损益(万元)----------
基本每股收益(元)0.59(元)0.39(元)0.17(元)0.72(元)0.57(元)
稀释每股收益(元)0.59(元)0.39(元)0.17(元)0.72(元)0.57(元)
非经常性损益(万元)----2546.8914776.885629.59
扣除非经常性损益后净利润(万元)38872.1624989.7613185.8050913.8746413.72
总资产(万元)1406263.181466987.121437806.571412743.781508504.04
总负债(万元)368413.39445129.09415676.99404777.56511584.23
归属于母公司股东权益合计(万元)1037849.791021858.021022129.581007966.22996919.80
股东权益合计(万元)1037849.791021858.021022129.581007966.22996919.80
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)719491.66701652.64701709.00685976.30672328.86
经营活动产生的现金流量净额(万元)39000.6627009.2912724.4039090.6325486.78
经营活动现金流入小计(万元)204082.48150880.16102160.20255646.13201516.20
经营活动现金流出小计(万元)165081.82123870.8789435.79216555.50176029.42
投资活动产生的现金流量净额(万元)12017.67102375.48-16193.852524.8523558.09
投资活动现金流入小计(万元)542837.55287301.1968540.361718008.21590627.18
投资活动现金流出小计(万元)530819.89184925.7184734.211715483.37567069.09
筹资活动产生的现金流量净额(万元)-47398.3316752.2015629.96-64715.2819219.64
筹资活动现金流入小计(万元)322043.52248052.93151716.75252081.26324503.12
筹资活动现金流出小计(万元)369441.86231300.73136086.78316796.53305283.48
期末现金及现金等价物余额(万元)66127.51213998.5589877.0684530.83185466.26
最后修改日期2026-10-272026-08-242026-04-272026-04-272025-10-28
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