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广合科技(001389)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)698955.40438826.02191397.28548537.14383512.90
营业收入(万元)698955.40438826.02191397.28548537.14383512.90
营业总成本(万元)523235.86334123.40147076.80439044.64304334.91
营业成本(万元)434247.52266486.39120708.96359667.53249859.10
净利润(万元)146198.5494237.3038665.74101014.3571931.73
归属于母公司的净利润(万元)148808.8395558.8239255.35101578.9072381.96
营业利润(万元)167629.82107690.7544894.72113853.3382432.86
利润总额(万元)167416.81107680.1144605.20113689.9282346.49
少数股东损益(万元)----------
基本每股收益(元)3.27(元)2.14(元)0.93(元)2.40(元)1.70(元)
稀释每股收益(元)3.25(元)2.13(元)0.93(元)2.39(元)1.70(元)
非经常性损益(万元)--1618.62179.20--2028.17
扣除非经常性损益后净利润(万元)146476.3293940.2139076.1598804.7770353.79
总资产(万元)1541607.821291431.291147669.96754207.32677171.46
总负债(万元)729636.96498549.10426799.72356398.82313776.37
归属于母公司股东权益合计(万元)811970.87792882.19720870.24397808.50363395.09
股东权益合计(万元)811970.87792882.19720870.24397808.50363395.09
实收资本(股本)(万元)47274.2547256.8846686.4142631.3742523.50
资本公积(万元)434481.44436851.36421100.89140973.22136720.32
未分配利润(万元)315680.73292950.75236609.09197391.92173130.73
经营活动产生的现金流量净额(万元)147941.8593689.2432002.34103157.0675955.18
经营活动现金流入小计(万元)617037.20365879.33172277.79502028.97359074.94
经营活动现金流出小计(万元)469095.35272190.09140275.44398871.91283119.75
投资活动产生的现金流量净额(万元)-277833.70-166917.18-47259.34-121184.26-63798.98
投资活动现金流入小计(万元)60076.8148328.1641649.60113006.3593144.17
投资活动现金流出小计(万元)337910.51215245.3488908.94234190.61156943.15
筹资活动产生的现金流量净额(万元)326967.96284825.61296388.66-6922.30-6663.29
筹资活动现金流入小计(万元)380350.52317745.02298491.6141233.0727972.91
筹资活动现金流出小计(万元)53382.5632919.412102.9548155.3734636.19
期末现金及现金等价物余额(万元)242705.99251243.28333116.8841036.7970242.46
最后修改日期2026-10-272026-08-082026-04-302026-03-282025-10-28
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