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广大特材(688186)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)232253.94101763.45490854.98377480.87253439.76
营业收入(万元)232253.94101763.45490854.98377480.87253439.76
营业总成本(万元)228018.05100389.41466242.78349354.76232262.99
营业成本(万元)200903.7687221.26406108.89302606.13200955.07
净利润(万元)1234.36526.6420589.0424876.6618509.71
归属于母公司的净利润(万元)1234.36526.6420589.0424876.6618509.71
营业利润(万元)4050.672248.5228283.7531619.5223802.04
利润总额(万元)4024.982138.9727353.9831524.1523888.33
少数股东损益(万元)2875.931594.023726.833778.253021.67
基本每股收益(元)0.04(元)0.02(元)0.89(元)1.09(元)0.86(元)
稀释每股收益(元)0.04(元)0.02(元)0.89(元)1.09(元)0.73(元)
非经常性损益(万元)--109.1333.59882.63632.96
扣除非经常性损益后净利润(万元)1131.68417.5120555.4523994.0417876.75
总资产(万元)1240958.211252037.191243823.701408115.351219723.67
总负债(万元)741265.56738277.15732493.64888981.30808997.02
归属于母公司股东权益合计(万元)459851.12472782.10471964.30478496.76370825.69
股东权益合计(万元)499692.65513760.04511330.07519134.05410726.65
实收资本(股本)(万元)28048.9428048.9428048.9428048.9422589.78
资本公积(万元)388466.09388466.09388466.09388463.08270245.88
未分配利润(万元)71165.1570457.4369930.7974668.7968301.83
经营活动产生的现金流量净额(万元)-23095.12-12456.07-86873.29-39091.06-34338.58
经营活动现金流入小计(万元)185434.3174061.25249506.99250748.36166048.22
经营活动现金流出小计(万元)208529.4386517.32336380.28289839.42200386.80
投资活动产生的现金流量净额(万元)-10383.73-3157.52-17137.49-8300.81-2851.43
投资活动现金流入小计(万元)217.10215.402120.500.440.44
投资活动现金流出小计(万元)10600.833372.9219257.998301.252851.88
筹资活动产生的现金流量净额(万元)1014.1828751.04111852.75202954.4339038.04
筹资活动现金流入小计(万元)156433.7775274.85467994.50351533.70152258.65
筹资活动现金流出小计(万元)155419.5946523.82356141.75148579.27113220.61
期末现金及现金等价物余额(万元)41198.3686767.7573628.09221559.7067845.96
最后修改日期2026-08-242026-04-232026-04-232025-10-242025-08-30
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