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广和通(300638)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)621660.46407469.10212295.16771582.90591384.31
营业收入(万元)621660.46407469.10212295.16771582.90591384.31
营业总成本(万元)577228.18377498.77196300.30715850.01548331.97
营业成本(万元)492900.85319526.33166615.32593040.64458242.66
净利润(万元)67203.4037507.3018868.2362796.4854970.34
归属于母公司的净利润(万元)65193.0933349.2418787.9556355.5045518.13
营业利润(万元)66233.0134467.8919014.7262410.1646368.65
利润总额(万元)66383.5234694.8419238.3062309.3946307.16
少数股东损益(万元)470.19395.30237.18143.36-19.21
基本每股收益(元)0.85(元)0.44(元)0.25(元)0.74(元)0.60(元)
稀释每股收益(元)0.85(元)0.44(元)0.25(元)0.74(元)0.60(元)
非经常性损益(万元)----1390.012785.32--
扣除非经常性损益后净利润(万元)45033.5531639.4217397.9453570.1743372.91
总资产(万元)743704.52757686.75728003.77709528.61703378.16
总负债(万元)390812.55431971.37395652.19396667.72397021.31
归属于母公司股东权益合计(万元)352240.98325246.53332604.46313308.09306814.64
股东权益合计(万元)352891.97325715.38332351.58312860.89306356.85
实收资本(股本)(万元)76574.4076574.4076580.5876580.5876580.58
资本公积(万元)69737.2171610.8469346.7168918.5768676.86
未分配利润(万元)186228.72155212.90169650.01150862.07144077.04
经营活动产生的现金流量净额(万元)19676.7133751.4510906.0665398.4240128.71
经营活动现金流入小计(万元)603458.10413095.69194333.36832807.27610082.40
经营活动现金流出小计(万元)583781.39379344.25183427.30767408.85569953.69
投资活动产生的现金流量净额(万元)-15709.95-16485.83-17155.63-28317.93-28526.81
投资活动现金流入小计(万元)50362.2237289.498276.9244679.5921217.78
投资活动现金流出小计(万元)66072.1853775.3225432.5572997.5249744.59
筹资活动产生的现金流量净额(万元)-15258.87-2178.013558.46-20870.16-6116.31
筹资活动现金流入小计(万元)119943.7556557.7424137.35121437.3996386.98
筹资活动现金流出小计(万元)135202.6158735.7520578.89142307.55102503.29
期末现金及现金等价物余额(万元)88667.79114923.1095276.6797826.2487675.21
最后修改日期2024-10-302024-08-282024-04-292024-03-262023-10-27
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