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广合科技(001389)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)191397.28548537.14383512.90242475.34111698.47
营业收入(万元)191397.28548537.14383512.90242475.34111698.47
营业总成本(万元)147076.80439044.64304334.91188402.5685671.72
营业成本(万元)120708.96359667.53249859.10154179.4272389.97
净利润(万元)38665.74101014.3571931.7349032.8924201.87
归属于母公司的净利润(万元)39255.35101578.9072381.9649158.3424037.20
营业利润(万元)44894.72113853.3382432.8656465.1727832.71
利润总额(万元)44605.20113689.9282346.4956365.2727726.87
少数股东损益(万元)----------
基本每股收益(元)0.93(元)2.40(元)1.70(元)1.16(元)0.56(元)
稀释每股收益(元)0.93(元)2.39(元)1.70(元)1.16(元)0.55(元)
非经常性损益(万元)179.20--2028.171403.01--
扣除非经常性损益后净利润(万元)39076.1598804.7770353.7947755.3223275.91
总资产(万元)1147669.96754207.32677171.46627407.57570391.79
总负债(万元)426799.72356398.82313776.37288066.69237423.05
归属于母公司股东权益合计(万元)720870.24397808.50363395.09339340.88332968.74
股东权益合计(万元)720870.24397808.50363395.09339340.88332968.74
实收资本(股本)(万元)46686.4142631.3742523.5042523.5042526.50
资本公积(万元)421100.89140973.22136720.32135385.89134041.18
未分配利润(万元)236609.09197391.92173130.73149897.94145175.50
经营活动产生的现金流量净额(万元)32002.34103157.0675955.1845310.2621079.30
经营活动现金流入小计(万元)172277.79502028.97359074.94227374.01111365.76
经营活动现金流出小计(万元)140275.44398871.91283119.75182063.7590286.46
投资活动产生的现金流量净额(万元)-47259.34-121184.26-63798.98-41038.81-28802.99
投资活动现金流入小计(万元)41649.60113006.3593144.1774001.1429182.79
投资活动现金流出小计(万元)88908.94234190.61156943.15115039.9657985.78
筹资活动产生的现金流量净额(万元)296388.66-6922.30-6663.29-11484.989588.66
筹资活动现金流入小计(万元)298491.6141233.0727972.9120133.3010741.87
筹资活动现金流出小计(万元)2102.9548155.3734636.1931618.291153.21
期末现金及现金等价物余额(万元)333116.8841036.7970242.4657761.2374673.98
最后修改日期2026-04-302026-03-282025-10-282025-08-222025-04-29
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