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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1112496.42447267.692135365.901479280.91927538.65
营业收入(万元)1112496.42447267.692135365.901479280.91927538.65
营业总成本(万元)1100126.05443781.182125014.711472031.44919283.10
营业成本(万元)1052723.34420075.812010491.231399067.13871460.62
净利润(万元)2753.461120.4811945.269736.236376.73
归属于母公司的净利润(万元)3498.541530.848996.959609.556084.46
营业利润(万元)4032.141919.7020628.4413352.637497.14
利润总额(万元)3974.931922.7819041.3913134.837441.49
少数股东损益(万元)209.8859.622924.40-6.04-387.72
基本每股收益(元)0.02(元)0.01(元)0.05(元)0.06(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)0.05(元)0.06(元)0.03(元)
非经常性损益(万元)--------872.11
扣除非经常性损益后净利润(万元)7198.862251.94-4972.267698.055212.35
总资产(万元)1380007.841258143.761319296.591109005.641025840.82
总负债(万元)872858.42749954.68811703.93603816.96524505.82
归属于母公司股东权益合计(万元)501925.57501164.26500623.20499707.51496348.00
股东权益合计(万元)507149.42508189.08507592.66505188.68501335.00
实收资本(股本)(万元)174333.71174333.71174333.71174333.71174333.71
资本公积(万元)135436.89135436.89136016.30136016.30136016.30
未分配利润(万元)160693.61159597.59158066.74159972.69156447.60
经营活动产生的现金流量净额(万元)-182775.20-142715.68-42699.74-207997.19-219426.55
经营活动现金流入小计(万元)1347586.46657251.552280425.971575228.52968991.73
经营活动现金流出小计(万元)1530361.66799967.222323125.711783225.711188418.27
投资活动产生的现金流量净额(万元)11636.355757.353129.23597.375566.54
投资活动现金流入小计(万元)31641.8424723.7277626.0963830.3632965.62
投资活动现金流出小计(万元)20005.4918966.3774496.8663232.9927399.08
筹资活动产生的现金流量净额(万元)26885.921288.78134983.35123857.91110325.55
筹资活动现金流入小计(万元)260615.98120618.46488546.67385219.05240002.72
筹资活动现金流出小计(万元)233730.06119329.68353563.32261361.14129677.17
期末现金及现金等价物余额(万元)106961.33115690.99251466.0882119.3062133.60
最后修改日期2026-08-252026-04-282026-03-302025-10-292025-08-28
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