中财网 中财网股票行情
省广集团(002400)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)927538.65365947.822065808.151384498.84755463.10
营业收入(万元)927538.65365947.822065808.151384498.84755463.10
营业总成本(万元)919283.10362650.802053248.341378246.50751310.25
营业成本(万元)871460.62341302.421923636.031301367.01698085.25
净利润(万元)6376.732911.5110372.439123.916224.74
归属于母公司的净利润(万元)6084.462568.9510093.029122.715904.01
营业利润(万元)7497.143197.2911967.849601.005043.91
利润总额(万元)7441.493148.0913914.3310609.496083.68
少数股东损益(万元)-387.72-175.59-1857.58-1169.79-766.69
基本每股收益(元)0.03(元)0.01(元)0.06(元)0.05(元)0.03(元)
稀释每股收益(元)0.03(元)0.01(元)0.06(元)0.05(元)0.03(元)
非经常性损益(万元)872.11537.873614.97----
扣除非经常性损益后净利润(万元)5212.352031.086478.056412.123508.52
总资产(万元)1025840.82992594.941050829.22916245.59864005.53
总负债(万元)524505.82491797.90552767.96416140.58366290.97
归属于母公司股东权益合计(万元)496348.00496018.14493106.62491173.34488874.10
股东权益合计(万元)501335.00500797.05498061.26500105.02497714.57
实收资本(股本)(万元)174333.71174333.71174333.71174333.71174333.71
资本公积(万元)136016.30136016.30136016.30135954.38136554.30
未分配利润(万元)156447.60156067.43153498.49153812.79150594.09
经营活动产生的现金流量净额(万元)-219426.55-193316.27-29687.36-183003.99-172914.92
经营活动现金流入小计(万元)968991.73534301.162120403.301526948.20941049.94
经营活动现金流出小计(万元)1188418.27727617.432150090.651709952.191113964.86
投资活动产生的现金流量净额(万元)5566.545182.762135.2814626.9315033.67
投资活动现金流入小计(万元)32965.6222297.98157756.66102579.0156362.77
投资活动现金流出小计(万元)27399.0817115.22155621.3987952.0841329.11
筹资活动产生的现金流量净额(万元)110325.5580021.297308.7233163.2547894.73
筹资活动现金流入小计(万元)240002.72155612.13280244.44237105.55160173.10
筹资活动现金流出小计(万元)129677.1775590.84272935.72203942.30112278.37
期末现金及现金等价物余额(万元)62133.6057460.13155974.3140930.7666262.76
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-27
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