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广信股份(603599)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)348951.31228697.79121546.21586756.27509096.00
营业收入(万元)348951.31228697.79121546.21586756.27509096.00
营业总成本(万元)286744.68182411.6497872.86435223.91366223.82
营业成本(万元)240732.08157347.2982671.52364740.96317598.01
净利润(万元)57418.1341217.2322516.47143825.33132342.33
归属于母公司的净利润(万元)57418.1341217.2322516.47143895.26132342.33
营业利润(万元)65010.0147603.2524684.78171126.42153224.00
利润总额(万元)64591.1247852.1224941.96164691.02153325.39
少数股东损益(万元)-461.57-461.57-461.57-605.371506.64
基本每股收益(元)0.63(元)0.45(元)0.25(元)1.58(元)1.45(元)
稀释每股收益(元)0.63(元)0.45(元)0.25(元)1.58(元)1.45(元)
非经常性损益(万元)----1014.0313924.648461.72
扣除非经常性损益后净利润(万元)53964.1237205.8921502.44129970.62123880.61
总资产(万元)1552439.291577018.181481179.031551609.671488052.04
总负债(万元)603676.02642209.56510346.42590230.92536598.80
归属于母公司股东权益合计(万元)948763.27934808.62970832.61948371.92936276.43
股东权益合计(万元)948763.27934808.62970832.61961378.75951453.24
实收资本(股本)(万元)91026.9391026.9391026.9391026.9391035.75
资本公积(万元)172278.33172278.33172278.33172278.33171933.32
未分配利润(万元)629641.47613440.58648894.41626839.51623057.77
经营活动产生的现金流量净额(万元)52082.2335159.6421574.5273248.83122476.45
经营活动现金流入小计(万元)249204.17156946.7890225.36384878.56404803.40
经营活动现金流出小计(万元)197121.94121787.1468650.85311629.73282326.95
投资活动产生的现金流量净额(万元)29081.6743319.94140846.49114300.40147194.21
投资活动现金流入小计(万元)748820.43521684.39354997.161003847.75682069.29
投资活动现金流出小计(万元)719738.75478364.45214150.67889547.35534875.07
筹资活动产生的现金流量净额(万元)107075.1249927.19-42199.3586441.8326068.09
筹资活动现金流入小计(万元)599166.14417288.16236383.71277847.5494868.11
筹资活动现金流出小计(万元)492091.02367360.97278583.06191405.7168800.02
期末现金及现金等价物余额(万元)756718.61697878.37690093.10569351.36590184.61
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-31
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