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广信材料(300537)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)42031.3726331.9911420.0048158.1734814.00
营业收入(万元)42031.3726331.9911420.0048158.1734814.00
营业总成本(万元)38321.9424190.7910689.7146446.0732584.75
营业成本(万元)28295.5417622.027611.1232039.8322730.50
净利润(万元)2419.021484.76749.731368.09876.67
归属于母公司的净利润(万元)2419.021484.76749.731368.09876.67
营业利润(万元)3282.762068.28965.811947.621595.22
利润总额(万元)3244.382041.15978.521916.641501.08
少数股东损益(万元)102.0024.010.70-5.82-73.93
基本每股收益(元)0.12(元)0.07(元)0.04(元)0.07(元)0.04(元)
稀释每股收益(元)0.12(元)0.07(元)0.04(元)0.07(元)0.04(元)
非经常性损益(万元)------724.07--
扣除非经常性损益后净利润(万元)2124.691292.78621.02644.01840.33
总资产(万元)123866.84121651.49122086.28128075.76133404.88
总负债(万元)30706.9329503.8330276.7637156.6742019.99
归属于母公司股东权益合计(万元)91891.7090957.4490687.6189937.8890296.78
股东权益合计(万元)93159.9192147.6691809.5290919.0991384.88
实收资本(股本)(万元)20720.9420720.9420780.6520780.6520780.65
资本公积(万元)86273.4186273.4186678.8986678.89107602.57
未分配利润(万元)-15102.65-16036.91-16771.93-17521.66-41245.36
经营活动产生的现金流量净额(万元)3307.303176.702361.206290.874706.45
经营活动现金流入小计(万元)19496.7113802.747105.4324256.9418347.63
经营活动现金流出小计(万元)16189.4110626.044744.2417966.0713641.18
投资活动产生的现金流量净额(万元)-4828.22-3256.57-3049.19-3961.40-4350.88
投资活动现金流入小计(万元)27807.1419707.1210512.8726843.4620679.98
投资活动现金流出小计(万元)32635.3522963.6913562.0630804.8625030.86
筹资活动产生的现金流量净额(万元)-8431.70-8207.03-5309.168906.4515564.02
筹资活动现金流入小计(万元)1923.331837.551244.0528894.0928015.00
筹资活动现金流出小计(万元)10355.0310044.586553.2019987.6412450.98
期末现金及现金等价物余额(万元)6780.538452.3010750.3216749.3721433.27
最后修改日期2026-10-282026-08-262026-04-282026-04-292025-10-28
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