| 广信股份 (603599) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.18 | 10.84 | 0.11 | 1.8926 | 7.2612 | 1.1053 | 29.8982 | 1.1017 | 23.614 | 18.4271 | 160.4446 | 1.65 | -19.2249 | -27.0062 | -1.6679 | 8.5771 | 0.8241 | 0.0672 | 0.1003 | 1.893 | 1.7221 | 24.5757 | 67.7662 | 0.1373 | -- | 32.2338 | 0.1054 | 0.0071 | 0.6429 | 0.022 | 2.278 | ||
| 2024-12-31 | 0.18 | 10.84 | 0.11 | 1.8926 | 7.0843 | 5.2815 | 30.2522 | 5.1319 | 25.8414 | 19.4242 | 154.1154 | 1.65 | -20.8761 | -45.9605 | -5.509 | 38.7168 | 2.9282 | 0.3077 | 0.4806 | 2.0519 | 1.8686 | 26.909 | 66.195 | 0.1364 | 532.3217 | 33.805 | 0.1153 | 0.0365 | 0.6913 | 0.108 | 11.1495 | ||
| 2024-09-30 | 0.18 | 10.84 | 0.11 | 1.8926 | 6.9171 | 3.6688 | 30.4902 | 3.6698 | 24.3534 | 18.6301 | 164.722 | 1.65 | -31.4567 | -57.4471 | 4.3269 | 12.3033 | 2.1696 | 0.2248 | 0.3654 | 2.1555 | 2.0031 | 134.2578 | 61.1144 | 0 | -- | 38.8856 | 0.1493 | 0.0335 | 0.9144 | 0.0863 | 8.7889 | ||
| 2024-06-30 | 0.18 | 10.84 | 0.11 | 1.8926 | 6.7391 | 2.5843 | 30.6678 | 2.6053 | 28.7102 | 20.8149 | 146.5696 | 1.65 | -39.3695 | -60.7955 | 9.5636 | 11.0708 | 1.3526 | 0.1462 | 0.2412 | 2.058 | 1.8979 | 121.3305 | 59.277 | 0 | 502.1065 | 40.723 | 0.1537 | 0.0223 | 0.8627 | 0.0547 | 5.5704 | ||
| 2024-03-31 | 0.18 | 10.84 | 0.11 | 1.8926 | 7.1286 | 1.489 | 31.3492 | 1.4544 | 28.0372 | 20.309 | 152.7698 | 1.65 | -36.8916 | -58.7145 | 7.9524 | 5.0408 | 0.7457 | 0.0802 | 0.1258 | 2.3811 | 2.2012 | 161.8988 | 65.5446 | 0 | -- | 34.4554 | 0.1775 | 0.0146 | 0.9782 | 0.0423 | 4.305 | ||
| 2023-12-31 | 0.18 | 10.84 | 0.11 | 1.8926 | 6.8863 | 9.2349 | 37.0249 | 9.7584 | 41.439 | 29.1648 | 131.9113 | 1.65 | -35.2536 | -39.7318 | 12.0173 | 25.3919 | 2.9277 | 0.3996 | 0.6368 | 2.1455 | 1.9166 | 122.8041 | 61.9601 | 0 | 454.8044 | 38.0399 | 0.1248 | 0.0472 | 0.5112 | 0.1241 | 12.7396 | ||
| 2023-09-30 | 0.18 | 10.84 | 0.11 | 1.8886 | 6.8441 | 8.9949 | 37.023 | 9.3171 | 44.2518 | 30.0973 | 122.9299 | 1.65 | -23.0432 | -29.0441 | 19.3631 | 15.4259 | 2.9993 | 0.3544 | 0.5555 | 2.2242 | 2.044 | 124.0104 | 63.9395 | 0 | -- | 36.0605 | 0.2406 | 0.0823 | 0.915 | 0.2282 | 23.4252 | ||
| 2023-06-30 | 0.18 | 10.84 | 0.11 | 3.0441 | 9.1196 | 7.2224 | 36.8873 | 7.361 | 47.5765 | 31.6725 | 116.4497 | 1.65 | -16.2251 | -17.7936 | 25.1897 | 11.3964 | 2.5424 | 0.2671 | 0.4184 | 2.1911 | 2.0563 | 116.1636 | 64.0314 | 0 | 439.5961 | 35.9686 | 0.2858 | 0.0749 | 1.037 | 0.2082 | 21.3926 | ||
| 2023-03-31 | 0.18 | 10.84 | 0.11 | 3.0441 | 9.3481 | 3.8934 | 37.8041 | 3.875 | 48.2801 | 32.8205 | 115.1305 | 1.65 | -6.3549 | -6.1432 | 20.3564 | 5.2538 | 1.1938 | 0.1397 | 0.2119 | 2.4163 | 2.224 | 104.3844 | 68.2233 | 0 | -- | 31.7767 | 0.0837 | 0.0117 | 0.3017 | 0.037 | 3.814 | ||
| 2022-12-31 | 0.18 | 10.84 | 0.11 | 3.0441 | 8.5465 | 17.1645 | 40.6892 | 19.8091 | 45.1754 | 29.9732 | 135.8989 | 1.65 | 63.2887 | 60.7117 | 36.4273 | 25.1163 | 4.1444 | 0.7551 | 1.149 | 2.117 | 1.8772 | 79.4647 | 63.6386 | 0 | 468.592 | 36.3614 | 0.3231 | 0.2114 | 1.2315 | 0.5813 | 59.7411 | ||
| 2022-09-30 | 0.18 | 10.84 | 0.11 | 3.0272 | 8.1873 | 15.1314 | 42.8073 | 16.679 | 52.6209 | 33.4584 | 128.2291 | 1.65 | 60.2653 | 82.6318 | 33.9813 | 16.8802 | 3.0409 | 0.5849 | 0.8566 | 2.4665 | 2.1889 | 86.4747 | 68.0791 | 0 | -- | 31.9209 | 0.3295 | 0.1749 | 1.1556 | 0.5478 | 56.6401 | ||
| 2022-06-30 | 0.18 | 10.84 | 0.11 | 3.0272 | 7.2539 | 10.9988 | 41.7477 | 11.6818 | 51.4193 | 32.8528 | 127.2645 | 1.65 | 79.441 | 100.6122 | 41.1749 | 9.916 | 1.9316 | 0.4159 | 0.6079 | 2.4616 | 2.0914 | 67.6407 | 68.3223 | 0 | 460.0646 | 31.6777 | 0.3251 | 0.1273 | 1.1574 | 0.4019 | 41.7127 | ||
| 广信股份 (603599) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 98179.06 | 82614.56 | 1190.52 | 8931.06 | -1470.60 | 18091.57 | 18295.26 | 16098.72 | ||||
| 2024-12-31 | 464264.55 | 377288.83 | 6313.29 | 37748.13 | -15212.46 | 90179.66 | 91133.22 | 77433.14 | ||||
| 2024-09-30 | 348951.31 | 286744.68 | 3302.48 | 33089.61 | -13723.72 | 65010.01 | 64591.12 | 56956.55 | ||||
| 2024-06-30 | 228697.79 | 182411.64 | 2325.75 | 19683.67 | -13897.43 | 47603.25 | 47852.12 | 40755.66 | ||||
| 2024-03-31 | 121546.21 | 96351.27 | 1070.67 | 8836.03 | -4388.83 | 24684.78 | 24941.96 | 22054.90 | ||||
| 2023-12-31 | 586756.27 | 426624.31 | 6398.08 | 46735.76 | -25214.22 | 171126.42 | 164691.02 | 143289.89 | ||||
| 2023-09-30 | 509096.00 | 370317.26 | 3587.35 | 34483.82 | -12200.84 | 153224.00 | 153325.39 | 133848.97 | ||||
| 2023-06-30 | 377199.11 | 268655.60 | 2386.89 | 21146.45 | -10453.85 | 119468.43 | 119483.71 | 103956.67 | ||||
| 2023-03-31 | 192599.13 | 138535.63 | 1103.02 | 9859.49 | 237.73 | 63211.93 | 63241.58 | 53420.43 | ||||
| 2022-12-31 | 906237.01 | 641243.86 | 9682.71 | 62620.94 | -9174.88 | 271627.91 | 271334.58 | 237753.78 | ||||
| 2022-09-30 | 661535.09 | 451385.64 | 5773.23 | 47188.45 | -11623.86 | 221339.18 | 220843.33 | 188636.88 | ||||
| 2022-06-30 | 450252.93 | 309193.08 | 2729.35 | 28851.21 | -6615.79 | 147920.72 | 147700.59 | 126458.10 | ||||
| 广信股份 (603599) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 111653.64 | 13496.04 | 4093.98 | -- | 596420.56 | 596420.56 | 1456474.36 | 15152.68 | 15152.68 | 469477.74 | 986996.62 | 1456474.36 |
| 2024-12-31 | 129192.20 | 9397.23 | 987.45 | 4712.55 | 480985.02 | 480985.02 | 1466131.01 | 15517.97 | 15517.97 | 495625.25 | 970505.76 | 1466131.01 |
| 2024-09-30 | 795596.21 | 42139.58 | 6682.89 | -- | 275116.59 | 275116.59 | 1552439.29 | 11087.52 | 11087.52 | 603676.02 | 948763.27 | 1552439.29 |
| 2024-06-30 | 765827.33 | 26729.94 | 4993.48 | 1714.50 | 278048.37 | 278048.37 | 1577018.18 | 11018.28 | 11018.28 | 642209.56 | 934808.62 | 1577018.18 |
| 2024-03-31 | 811360.08 | 33639.66 | 3927.86 | -- | 287902.08 | 287902.08 | 1481179.03 | 9193.67 | 9193.67 | 510346.42 | 970832.61 | 1481179.03 |
| 2023-12-31 | 706089.03 | 14585.37 | 1027.66 | 2112.46 | 318033.12 | 318033.12 | 1551609.67 | 15259.13 | 15259.13 | 590230.92 | 948371.92 | 1551609.67 |
| 2023-09-30 | 648376.66 | 34374.74 | 5668.99 | -- | 325135.96 | 325135.96 | 1488052.04 | 13758.23 | 13758.23 | 536598.80 | 936276.43 | 1488052.04 |
| 2023-06-30 | 585404.97 | 34565.40 | 2648.61 | 2699.72 | 335159.43 | 335159.43 | 1439363.55 | 13770.24 | 13770.24 | 517719.13 | 906307.12 | 1439363.55 |
| 2023-03-31 | 441146.08 | 41687.68 | 2157.71 | -- | 350879.51 | 350879.51 | 1372067.29 | 13380.87 | 13380.87 | 435997.75 | 921100.25 | 1372067.29 |
| 2022-12-31 | 389466.61 | 31630.58 | 1503.07 | 1992.67 | 347571.13 | 347571.13 | 1385151.43 | 13547.25 | 13547.25 | 503659.99 | 867821.27 | 1385151.43 |
| 2022-09-30 | 332816.24 | 37847.33 | 9956.53 | -- | 297362.31 | 297362.31 | 1246659.66 | 13073.74 | 13073.74 | 397944.90 | 837069.59 | 1246659.66 |
| 2022-06-30 | 237344.86 | 50280.78 | 5070.28 | 2063.34 | 285978.73 | 285978.73 | 1149746.18 | 13322.29 | 13322.29 | 364212.67 | 775986.43 | 1149746.18 |
| 广信股份 (603599) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 45208.43 | 34858.90 | 10349.53 | 275679.47 | 270432.42 | 5247.05 | 72926.57 | -- | 72926.57 | 92488.81 | -19562.24 | |
| 2024-12-31 | 210320.09 | 156790.55 | 53529.54 | 893962.69 | 1419930.38 | -525967.70 | 327062.00 | -- | 387739.61 | 369738.16 | 18001.45 | |
| 2024-09-30 | 249204.17 | 197121.94 | 52082.23 | 748820.43 | 719738.75 | 29081.67 | 599166.14 | -- | 599166.14 | 492091.02 | 107075.12 | |
| 2024-06-30 | 156946.78 | 121787.14 | 35159.64 | 521684.39 | 478364.45 | 43319.94 | 417288.16 | -- | 417288.16 | 367360.97 | 49927.19 | |
| 2024-03-31 | 90225.36 | 68650.85 | 21574.52 | 354997.16 | 214150.67 | 140846.49 | 236383.71 | -- | 236383.71 | 278583.06 | -42199.35 | |
| 2023-12-31 | 384878.56 | 311629.73 | 73248.83 | 1003847.75 | 889547.35 | 114300.40 | 277847.54 | -- | 277847.54 | 191405.71 | 86441.83 | |
| 2023-09-30 | 404803.40 | 282326.95 | 122476.45 | 682069.29 | 534875.07 | 147194.21 | 94868.11 | -- | 94868.11 | 68800.02 | 26068.09 | |
| 2023-06-30 | 308360.32 | 200552.75 | 107807.57 | 444163.98 | 358948.52 | 85215.45 | 29437.98 | -- | 29437.98 | 1732.28 | 27705.70 | |
| 2023-03-31 | 139327.76 | 123209.13 | 16118.63 | 170447.31 | 124256.99 | 46190.32 | 13655.76 | -- | 13655.76 | 874.96 | 12780.81 | |
| 2022-12-31 | 628588.78 | 335789.97 | 292798.80 | 879107.18 | 1119380.60 | -240273.42 | 123901.89 | -- | 124128.03 | 114579.64 | 9548.40 | |
| 2022-09-30 | 481281.81 | 263290.24 | 217991.56 | 642156.06 | 816885.09 | -174729.03 | 36212.68 | -- | 36212.68 | 47881.76 | -11669.08 | |
| 2022-06-30 | 342443.67 | 196077.78 | 146365.89 | 344665.77 | 494405.39 | -149739.62 | 17403.26 | -- | 17403.26 | 47414.81 | -30011.55 | |
| 广信股份 (603599) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-10 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：39000万元至42500万元，与上年同期相比变动值为：-63289.55万元至-59789.55万元，较上年同期相比变动幅度：-61.87%至-58.45%。 |
| 上年同期每股收益(元) | 1.57 |
| 行业 | 农药兽药 |
| 概念 | 草甘膦,农药,社保重仓 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |