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广誉远(600771)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)100319.5082433.8948821.82136930.31106072.28
营业收入(万元)100319.5082433.8948821.82136930.31106072.28
营业总成本(万元)92049.5173604.3941366.90127034.7393548.23
营业成本(万元)33831.4627371.0715679.0544370.1434140.33
净利润(万元)7906.528465.736673.816286.027888.40
归属于母公司的净利润(万元)7906.528465.736673.816304.357888.40
营业利润(万元)9020.019361.907488.9011012.4112493.75
利润总额(万元)9018.539361.397488.2110303.7511806.77
少数股东损益(万元)405.87389.44271.9264.61327.06
基本每股收益(元)0.16(元)0.17(元)0.14(元)0.13(元)0.16(元)
稀释每股收益(元)0.13(元)0.17(元)0.14(元)0.13(元)0.16(元)
非经常性损益(万元)----19.82230.61--
扣除非经常性损益后净利润(万元)6394.587134.546653.996073.747588.93
总资产(万元)239719.45253240.78254573.58243678.42246051.31
总负债(万元)71580.3984558.9482326.4378376.9978883.91
归属于母公司股东权益合计(万元)166175.24166734.45169940.66163266.86164869.23
股东权益合计(万元)168139.06168681.84172247.15165301.42167167.39
实收资本(股本)(万元)48949.1148949.1148949.1148949.1148949.11
资本公积(万元)85987.5985987.59158821.73158821.73158821.73
未分配利润(万元)33622.8834182.09-40443.97-47117.78-45533.73
经营活动产生的现金流量净额(万元)22630.9628185.6111212.4619789.1820128.49
经营活动现金流入小计(万元)114754.6792064.7447171.12146157.92113245.09
经营活动现金流出小计(万元)92123.7263879.1335958.65126368.7493116.60
投资活动产生的现金流量净额(万元)-14955.09-13156.94-5099.03-1654.98-1265.13
投资活动现金流入小计(万元)1137357.22432502.2368098.803047.28--
投资活动现金流出小计(万元)1152312.30445659.1673197.824702.261265.13
筹资活动产生的现金流量净额(万元)-4660.73-3907.89335.760.04-892.19
筹资活动现金流入小计(万元)1693.571693.57652.381993.96--
筹资活动现金流出小计(万元)6354.305601.45316.621993.92892.19
期末现金及现金等价物余额(万元)32688.0740793.7236122.1329672.9429509.87
最后修改日期2026-10-282026-08-252026-04-232026-04-232025-10-24
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