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果麦文化(301052)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)49705.5529752.7012371.6558215.1539288.44
营业收入(万元)49705.5529752.7012371.6558215.1539288.44
营业总成本(万元)48810.1428725.3812738.4154019.0137856.24
营业成本(万元)29652.1817111.566849.4630866.5820449.83
净利润(万元)1206.56566.29-196.884103.732123.69
归属于母公司的净利润(万元)1206.58566.32-196.884083.332123.69
营业利润(万元)1274.54478.40-243.514955.192128.37
利润总额(万元)1284.53488.41-237.445199.522350.87
少数股东损益(万元)----0.000.300.30
基本每股收益(元)0.12(元)0.06(元)-0.02(元)0.41(元)0.22(元)
稀释每股收益(元)0.12(元)0.06(元)-0.02(元)0.41(元)0.22(元)
非经常性损益(万元)209.24--35.43427.44358.13
扣除非经常性损益后净利润(万元)997.34454.06-232.313655.891765.56
总资产(万元)102850.3799523.7693055.2395288.1588628.05
总负债(万元)30795.8427982.5121776.9723916.1919025.73
归属于母公司股东权益合计(万元)72054.5471541.2671278.2671371.9669602.32
股东权益合计(万元)72054.5471541.2671278.2671371.9669602.32
实收资本(股本)(万元)9895.939895.939895.939895.939895.93
资本公积(万元)29875.6630002.6529978.8429875.6630055.97
未分配利润(万元)28898.2728258.0128018.8028215.6826672.95
经营活动产生的现金流量净额(万元)-975.22-2706.02-5909.399196.39-1908.36
经营活动现金流入小计(万元)52954.4927503.0712760.9459529.7438552.72
经营活动现金流出小计(万元)53929.7130209.0918670.3350333.3540461.08
投资活动产生的现金流量净额(万元)-2359.25-7151.87-885.27-3638.834097.75
投资活动现金流入小计(万元)30069.1024528.4312174.5156562.1844299.05
投资活动现金流出小计(万元)32428.3531680.3013059.7860201.0140201.30
筹资活动产生的现金流量净额(万元)-1979.45-1608.58-486.32-1706.85-1665.05
筹资活动现金流入小计(万元)3.243.240.00599.14583.54
筹资活动现金流出小计(万元)1982.691611.82486.322305.982248.59
期末现金及现金等价物余额(万元)23260.2217107.9621293.6128574.6025052.07
最后修改日期2025-10-282025-08-072025-04-292025-04-292024-10-24
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