| 广和通 (300638) 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 |
| 2025-09-30 | 0.4149 | 4.8 | 0.39 | 0.9174 | 2.4924 | 4.2396 | 16.9424 | 4.2078 | 7.2113 | 6.3239 | 268.704 | 8.65 | -13.688 | -51.9856 | -0.0073 | 3.0053 | 3.8749 | 0.7161 | 1.4717 | 1.6866 | 1.3187 | 33.2792 | 49.4686 | 0.658 | -- | 50.5314 | 0.0555 | 0.04 | 0.9439 | 0.0792 | 8.3253 | ||
| 2025-06-30 | 0.4149 | 4.8 | 0.39 | 0.9169 | 2.364 | 2.8591 | 16.2175 | 2.8765 | 7.0433 | 6.1977 | 262.0786 | 8.65 | -9.0244 | -35.2543 | 0.8556 | 1.9576 | 2.8413 | 0.4881 | 1.0306 | 1.6219 | 1.3108 | 32.9365 | 46.8592 | 0.6543 | 4769.0573 | 53.1408 | -0.0051 | -0.0025 | -0.0859 | -0.0046 | -0.4861 | ||
| 2025-03-31 | 0.4149 | 4.8 | 0.39 | 0.9067 | 2.582 | 1.602 | 16.7537 | 1.5995 | 7.6861 | 6.6902 | 250.4558 | 8.65 | -12.5925 | -36.6313 | 3.3757 | 0.9547 | 1.4239 | 0.2462 | 0.5047 | 1.8073 | 1.4657 | 29.3446 | 49.6928 | 2.9461 | -- | 50.3072 | -0.0801 | -0.0197 | -1.2325 | -0.0392 | -4.2901 | ||
| 2024-12-31 | 0.4149 | 4.8 | 0.39 | 0.9013 | 2.4278 | 8.9659 | 19.0852 | 9.2437 | 9.5452 | 8.1858 | 233.0942 | 8.65 | 6.1306 | 19.7968 | 6.3954 | 4.2148 | 5.8322 | 1.1184 | 2.4294 | 1.7229 | 1.4542 | 33.0038 | 47.8598 | 2.5165 | 4575.0171 | 52.1402 | 0.0537 | 0.0583 | 0.6499 | 0.1118 | 12.0626 | ||
| 2024-09-30 | 0.4149 | 4.8 | 0.39 | 0.9107 | 2.432 | 8.8292 | 20.5285 | 9.0369 | 12.6437 | 10.6542 | 192.2433 | 8.65 | 5.1195 | 44.3183 | 5.7332 | 3.1352 | 4.0159 | 0.8556 | 1.8675 | 1.7614 | 1.4294 | 26.4972 | 47.4506 | 3.8986 | -- | 52.5494 | 0.0317 | 0.0265 | 0.2997 | 0.0503 | 5.5871 | ||
| 2024-06-30 | 0.4149 | 4.8 | 0.39 | 0.9352 | 2.027 | 4.4536 | 21.4169 | 4.5998 | 10.1754 | 8.459 | 251.5281 | 8.65 | 5.4208 | 11.4711 | 14.0678 | 2.0548 | 2.3992 | 0.5554 | 1.2762 | 1.6479 | 1.255 | 34.532 | 42.9881 | 7.0015 | 2374.2622 | 57.0119 | 0.0828 | 0.0445 | 1.0002 | 0.0781 | 9.6246 | ||
| 2024-03-31 | 0.4149 | 4.8 | 0.39 | 0.9055 | 2.2153 | 2.6133 | 21.3763 | 2.6469 | 10.8287 | 8.9567 | 235.8884 | 8.65 | 17.113 | 35.4737 | 16.1259 | 0.9977 | 1.4026 | 0.2954 | 0.6581 | 1.7449 | 1.4055 | 30.5463 | 45.6525 | 6.6619 | -- | 54.3475 | 0.0514 | 0.015 | 0.5732 | 0.0276 | 3.3959 | ||
| 2023-12-31 | 0.4149 | 4.8 | 0.39 | 0.8999 | 1.97 | 7.9629 | 22.9011 | 8.3736 | 9.7031 | 8.0886 | 283.5859 | 8.65 | 36.65 | 55.0202 | 10.8779 | 3.7343 | 4.9789 | 1.1436 | 2.7773 | 1.6548 | 1.267 | 30.9247 | 44.0942 | 5.5596 | 2064.2292 | 55.9058 | 0.0848 | 0.0922 | 1.1575 | 0.1649 | 19.728 | ||
| 2023-09-30 | 0.4149 | 4.8 | 0.39 | 0.8947 | 1.8769 | 6.4686 | 22.2706 | 6.7742 | 9.4298 | 7.8407 | 284.4152 | 8.65 | 58.9558 | 59.2421 | 37.5336 | 2.6574 | 4.1965 | 0.8805 | 2.1539 | 1.61 | 1.2862 | 26.5589 | 43.5551 | 5.0528 | -- | 56.4449 | 0.0679 | 0.0571 | 0.882 | 0.1011 | 11.9502 | ||
| 2023-06-30 | 0.4149 | 4.8 | 0.39 | 0.8741 | 1.7003 | 4.5574 | 21.9014 | 4.6424 | 9.3359 | 7.8065 | 281.4943 | 8.65 | 59.8718 | 48.5292 | 37.1766 | 1.7337 | 2.7732 | 0.5927 | 1.4677 | 1.8571 | 1.4701 | 27.9957 | 42.7422 | 12.1594 | 1758.38 | 57.2578 | 0.0348 | 0.0203 | 0.4444 | 0.0354 | 4.8494 | ||
| 2023-03-31 | 0.4149 | 4.8 | 0.39 | 0.9982 | 1.8817 | 2.2401 | 20.6737 | 2.2171 | 9.5775 | 8.0546 | 256.718 | 8.65 | 53.8462 | 34.2822 | 31.4681 | 0.8554 | 1.2511 | 0.2862 | 0.7272 | 1.812 | 1.367 | 24.8757 | 40.8006 | 13.472 | -- | 59.1994 | -0.0637 | -0.0184 | -0.8218 | -0.0311 | -4.2939 | ||
| 2022-12-31 | 0.4149 | 4.8 | 0.39 | 0.9963 | 1.6587 | 5.6954 | 19.9431 | 6.8716 | 7.352 | 6.3117 | 317.0277 | 8.65 | 37.4053 | -9.1901 | 52.0535 | 3.4066 | 4.7356 | 1.0646 | 2.5778 | 1.559 | 1.2164 | 26.9896 | 37.9374 | 9.375 | 1318.3094 | 62.0626 | 0.0531 | 0.0468 | 0.8219 | 0.0754 | 9.3589 | ||
| 广和通 (300638) 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 | ||||
| 2025-09-30 | 536567.88 | 505065.18 | 11793.75 | 10846.11 | 852.33 | 33931.82 | 33831.86 | 31527.83 | ||||
| 2025-06-30 | 370697.65 | 349605.60 | 8206.95 | 7208.55 | -313.91 | 22974.59 | 22938.82 | 21848.13 | ||||
| 2025-03-31 | 185561.85 | 174775.34 | 3511.47 | 3442.59 | 67.77 | 12414.53 | 12412.73 | 12055.97 | ||||
| 2024-12-31 | 818885.25 | 771121.73 | 19250.42 | 17825.15 | 2757.46 | 67032.21 | 67048.35 | 67683.85 | ||||
| 2024-09-30 | 621660.46 | 577228.18 | 15175.07 | 12992.91 | 2820.88 | 66233.01 | 66383.52 | 65663.27 | ||||
| 2024-06-30 | 407469.10 | 377498.77 | 10839.68 | 8314.04 | 1613.70 | 34467.89 | 34694.84 | 33744.54 | ||||
| 2024-03-31 | 212295.16 | 196173.83 | 5373.72 | 4317.63 | 1054.15 | 19014.72 | 19238.30 | 19025.12 | ||||
| 2023-12-31 | 771582.90 | 712911.34 | 27063.10 | 17184.14 | 3029.54 | 62410.16 | 62309.39 | 56498.86 | ||||
| 2023-09-30 | 591384.31 | 548331.97 | 17379.75 | 11719.05 | 2292.48 | 46368.65 | 46307.16 | 45498.92 | ||||
| 2023-06-30 | 386516.65 | 358195.27 | 11667.77 | 7363.21 | 1222.66 | 30173.54 | 30072.61 | 30272.01 | ||||
| 2023-03-31 | 181273.81 | 167579.99 | 4765.04 | 3415.44 | 442.16 | 14600.81 | 14598.13 | 14043.41 | ||||
| 2022-12-31 | 564641.55 | 539657.80 | 16928.10 | 9238.83 | 4924.44 | 35638.36 | 35519.63 | 36446.12 | ||||
| 广和通 (300638) 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 |
| 2025-09-30 | 112512.92 | 162439.77 | 3440.44 | -- | 140757.81 | 140757.81 | 743649.96 | 18315.89 | 18315.89 | 375776.65 | 367101.50 | 743649.96 |
| 2025-06-30 | 114403.70 | 184090.75 | 2102.57 | 31306.01 | 137836.93 | 137836.93 | 764169.57 | 19904.87 | 19904.87 | 406085.60 | 357163.43 | 764169.57 |
| 2025-03-31 | 93191.80 | 194082.61 | 2677.09 | -- | 126603.44 | 126603.44 | 752579.33 | 32237.48 | 32237.48 | 378601.32 | 372838.58 | 752579.33 |
| 2024-12-31 | 111965.91 | 194640.22 | 3415.69 | 47918.86 | 126629.57 | 126629.57 | 754905.53 | 28941.32 | 28941.32 | 393609.44 | 360433.52 | 754905.53 |
| 2024-09-30 | 93318.49 | 202639.18 | 1530.58 | -- | 123368.39 | 123368.39 | 743704.52 | 38630.25 | 38630.25 | 390812.55 | 352240.98 | 743704.52 |
| 2024-06-30 | 121095.84 | 202673.01 | 2013.10 | 3966.18 | 179802.08 | 179802.08 | 757686.75 | 81294.14 | 81294.14 | 431971.37 | 325246.53 | 757686.75 |
| 2024-03-31 | 98100.27 | 231636.54 | 2017.23 | -- | 167609.32 | 167609.32 | 728003.77 | 74499.52 | 74499.52 | 395652.19 | 332604.46 | 728003.77 |
| 2023-12-31 | 102515.75 | 193931.84 | 1828.97 | 3131.24 | 160963.31 | 160963.31 | 709528.61 | 65166.56 | 65166.56 | 396667.72 | 313308.09 | 709528.61 |
| 2023-09-30 | 89184.39 | 225783.83 | 2515.02 | -- | 162750.31 | 162750.31 | 703378.16 | 61222.56 | 61222.56 | 397021.31 | 306814.64 | 703378.16 |
| 2023-06-30 | 77669.79 | 226571.07 | 1255.38 | 11996.61 | 149006.25 | 149006.25 | 664242.51 | 102896.29 | 102896.29 | 380330.68 | 283911.83 | 664242.51 |
| 2023-03-31 | 66855.19 | 204519.59 | 723.98 | -- | 139908.38 | 139908.38 | 626909.13 | 102369.10 | 102369.10 | 371126.60 | 255782.54 | 626909.13 |
| 2022-12-31 | 86384.85 | 219307.94 | 504.23 | 7101.01 | 140921.29 | 140921.29 | 639918.80 | 77082.36 | 77082.36 | 397149.97 | 242768.83 | 639918.80 |
| 广和通 (300638) 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 | |
| 2025-09-30 | 625022.73 | 595262.97 | 29759.76 | 177300.11 | 186656.29 | -9356.18 | 79901.95 | -- | 91265.20 | 105845.62 | -14580.41 | |
| 2025-06-30 | 413710.96 | 415588.13 | -1877.17 | 113827.53 | 115006.58 | -1179.05 | 63310.35 | -- | 73496.66 | 62786.44 | 10710.23 | |
| 2025-03-31 | 189158.86 | 204018.23 | -14859.37 | 73377.07 | 91321.93 | -17944.86 | 25768.45 | -- | 28911.47 | 19604.25 | 9307.23 | |
| 2024-12-31 | 812303.05 | 768314.48 | 43988.56 | 77945.22 | 125872.04 | -47926.82 | 134724.60 | -- | 142811.09 | 167230.13 | -24419.04 | |
| 2024-09-30 | 603458.10 | 583781.39 | 19676.71 | 50362.22 | 66072.18 | -15709.95 | 119350.73 | -- | 119943.75 | 135202.61 | -15258.87 | |
| 2024-06-30 | 413095.69 | 379344.25 | 33751.45 | 37289.49 | 53775.32 | -16485.83 | 56194.15 | -- | 56557.74 | 58735.75 | -2178.01 | |
| 2024-03-31 | 194333.36 | 183427.30 | 10906.06 | 8276.92 | 25432.55 | -17155.63 | 22357.35 | -- | 24137.35 | 20578.89 | 3558.46 | |
| 2023-12-31 | 832807.27 | 767408.85 | 65398.42 | 44679.59 | 72997.52 | -28317.93 | 98021.35 | -- | 121437.39 | 142307.55 | -20870.16 | |
| 2023-09-30 | 610082.40 | 569953.69 | 40128.71 | 21217.78 | 49744.59 | -28526.81 | 73612.13 | -- | 96386.98 | 102503.29 | -6116.31 | |
| 2023-06-30 | 391925.34 | 378471.35 | 13453.99 | 15034.04 | 32150.48 | -17116.43 | 47524.51 | -- | 64099.51 | 71041.19 | -6941.68 | |
| 2023-03-31 | 199211.54 | 210751.83 | -11540.29 | 10022.70 | 13054.27 | -3031.57 | 40619.11 | -- | 42579.98 | 49572.22 | -6992.24 | |
| 2022-12-31 | 562118.51 | 532163.62 | 29954.89 | 54266.70 | 72155.41 | -17888.71 | 150817.59 | -- | 154497.39 | 130828.31 | 23669.08 | |
| 广和通 (300638) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-13 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：54000万元至60000万元，与上年同期相比变动幅度：48.16%至64.63%。 |
| 上年同期每股收益(元) | 0.59 |
| 行业 | 通信设备 |
| 概念 | 5G,阿里巴巴概念股,业绩预增,物联网,移动支付 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |