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广信股份(603599)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)91172.04353234.42266274.67188985.0798179.06
营业收入(万元)91172.04353234.42266274.67188985.0798179.06
营业总成本(万元)77132.40292305.47208959.93152491.2385264.81
营业成本(万元)59283.92238915.63183057.19130986.6768256.09
净利润(万元)15536.3263649.9951888.6035187.7816098.72
归属于母公司的净利润(万元)15732.6965690.7552043.3035057.1416098.72
营业利润(万元)17650.6980970.1363725.4441212.6018091.57
利润总额(万元)18025.1378147.3460805.6941110.9218295.26
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.72(元)0.57(元)0.39(元)0.18(元)
稀释每股收益(元)0.17(元)0.72(元)0.57(元)0.39(元)0.18(元)
非经常性损益(万元)2546.8914776.885629.59--3537.94
扣除非经常性损益后净利润(万元)13185.8050913.8746413.7228903.0212560.78
总资产(万元)1437806.571412743.781508504.041503043.451456474.36
总负债(万元)415676.99404777.56511584.23522164.26469477.74
归属于母公司股东权益合计(万元)1022129.581007966.22996919.80980879.19986996.62
股东权益合计(万元)1022129.581007966.22996919.80980879.19986996.62
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)701709.00685976.30672328.86655342.69660961.54
经营活动产生的现金流量净额(万元)12724.4039090.6325486.7817269.9610349.53
经营活动现金流入小计(万元)102160.20255646.13201516.20124613.6945208.43
经营活动现金流出小计(万元)89435.79216555.50176029.42107343.7334858.90
投资活动产生的现金流量净额(万元)-16193.852524.8523558.09-61638.685247.05
投资活动现金流入小计(万元)68540.361718008.21590627.18407343.77275679.47
投资活动现金流出小计(万元)84734.211715483.37567069.09468982.45270432.42
筹资活动产生的现金流量净额(万元)15629.96-64715.2819219.6442815.88-19562.24
筹资活动现金流入小计(万元)151716.75252081.26324503.12206979.7072926.57
筹资活动现金流出小计(万元)136086.78316796.53305283.48164163.8292488.81
期末现金及现金等价物余额(万元)89877.0684530.83185466.26113772.68111653.64
最后修改日期2026-04-272026-04-272025-10-282025-08-212025-04-29
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