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广信材料(300537)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)11420.0048158.1734814.0023346.7910673.26
营业收入(万元)11420.0048158.1734814.0023346.7910673.26
营业总成本(万元)10689.7146446.0732584.7521626.049668.84
营业成本(万元)7611.1232039.8322730.5015212.856764.90
净利润(万元)749.731368.09876.671354.11976.33
归属于母公司的净利润(万元)749.731368.09876.671354.11976.33
营业利润(万元)965.811947.621595.221920.181130.06
利润总额(万元)978.521916.641501.081838.521137.64
少数股东损益(万元)0.70-5.82-73.93-36.00-88.44
基本每股收益(元)0.04(元)0.07(元)0.04(元)0.07(元)0.05(元)
稀释每股收益(元)0.04(元)0.07(元)0.04(元)0.07(元)0.05(元)
非经常性损益(万元)--724.07--180.37152.03
扣除非经常性损益后净利润(万元)621.02644.01840.331173.74824.30
总资产(万元)122086.28128075.76133404.88134152.69119725.77
总负债(万元)30276.7637156.6742019.9942699.9042838.37
归属于母公司股东权益合计(万元)90687.6189937.8890296.7890645.7376192.79
股东权益合计(万元)91809.5290919.0991384.8891452.7876887.40
实收资本(股本)(万元)20780.6520780.6520780.6520039.5120039.51
资本公积(万元)86678.8986678.89107602.57107861.5894577.92
未分配利润(万元)-16771.93-17521.66-41245.36-41205.79-41583.57
经营活动产生的现金流量净额(万元)2361.206290.874706.452915.40646.22
经营活动现金流入小计(万元)7105.4324256.9418347.6312075.735328.02
经营活动现金流出小计(万元)4744.2417966.0713641.189160.334681.80
投资活动产生的现金流量净额(万元)-3049.19-3961.40-4350.88-931.78-828.53
投资活动现金流入小计(万元)10512.8726843.4620679.9817703.616657.67
投资活动现金流出小计(万元)13562.0630804.8625030.8618635.397486.20
筹资活动产生的现金流量净额(万元)-5309.168906.4515564.0216655.614109.47
筹资活动现金流入小计(万元)1244.0528894.0928015.0027010.008100.00
筹资活动现金流出小计(万元)6553.2019987.6412450.9810354.393990.53
期末现金及现金等价物余额(万元)10750.3216749.3721433.2724152.979440.78
最后修改日期2026-04-282026-04-292025-10-282025-08-282025-04-29
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