中财网 中财网股票行情
广合科技(001389)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)268065.98170558.3578435.75267827.03196114.69
营业收入(万元)268065.98170558.3578435.75267827.03196114.69
营业总成本(万元)208343.45128455.6859835.94215691.50153820.12
营业成本(万元)178798.28111992.3751413.89178642.80130808.30
净利润(万元)49249.5331938.7114508.6141468.5728983.39
归属于母公司的净利润(万元)49249.5331938.7114508.6141468.5728983.39
营业利润(万元)55904.5837610.3518207.5249829.5133236.03
利润总额(万元)55600.0837311.4018013.4349688.2533118.62
少数股东损益(万元)----------
基本每股收益(元)1.20(元)0.79(元)0.38(元)1.09(元)0.76(元)
稀释每股收益(元)1.20(元)0.79(元)0.38(元)1.09(元)0.76(元)
非经常性损益(万元)-----510.73-2063.10--
扣除非经常性损益后净利润(万元)47954.3032315.1815019.3543531.6731685.96
总资产(万元)512134.47471899.59449349.53381243.21--
总负债(万元)224828.31201904.25186341.89198211.81--
归属于母公司股东权益合计(万元)287306.16269995.35263007.64183031.40--
股东权益合计(万元)287306.16269995.35263007.64183031.40--
实收资本(股本)(万元)42230.0042230.0042230.0038000.00--
资本公积(万元)125939.04125939.04125823.9464586.30--
未分配利润(万元)109809.1392498.3184815.2571117.10--
经营活动产生的现金流量净额(万元)61972.2427083.3819628.5352751.3232893.52
经营活动现金流入小计(万元)258222.37164073.1386640.38262023.25179130.49
经营活动现金流出小计(万元)196250.13136989.7567011.85209271.93146236.97
投资活动产生的现金流量净额(万元)-68471.68-30363.66-13598.86-42486.35-31105.72
投资活动现金流入小计(万元)16829.8416390.8516.32170.901101.49
投资活动现金流出小计(万元)85301.5146754.5113615.1842657.2532207.20
筹资活动产生的现金流量净额(万元)49430.8260970.0771721.264313.20-1134.51
筹资活动现金流入小计(万元)95180.9093648.2874554.4855484.1537317.55
筹资活动现金流出小计(万元)45750.0832678.212833.2251170.9538452.07
期末现金及现金等价物余额(万元)79211.9594560.06121502.3034920.3523048.44
最后修改日期2024-10-302024-08-162024-04-292024-04-292024-10-30
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