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广田集团(002482)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)53825.2619723.5275768.7728121.8716618.54
营业收入(万元)53825.2619723.5275768.7728121.8716618.54
营业总成本(万元)60599.3523863.2495585.8245575.9228832.13
营业成本(万元)50832.7818506.0970847.1526346.3515378.75
净利润(万元)-7111.27-4096.07-20063.22-17813.32-11922.71
归属于母公司的净利润(万元)-7111.27-4096.07-20063.22-17813.32-11922.71
营业利润(万元)-7319.59-4101.24-20268.78-17979.02-12195.25
利润总额(万元)-7196.92-4099.41-20396.28-18161.83-12324.62
少数股东损益(万元)------0.00--
基本每股收益(元)-0.02(元)-0.01(元)-0.05(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.05(元)-0.05(元)-0.03(元)
非经常性损益(万元)--1.77-587.57---116.31
扣除非经常性损益后净利润(万元)-7256.90-4097.84-19475.65-17643.81-11806.41
总资产(万元)253265.59244778.21250734.38231891.98225194.74
总负债(万元)202846.09191343.52193203.62172111.31159523.46
归属于母公司股东权益合计(万元)50419.5053434.6957530.7759780.6765671.27
股东权益合计(万元)50419.5053434.6957530.7759780.6765671.27
实收资本(股本)(万元)375096.24375096.24375096.24375096.24375096.24
资本公积(万元)359035.23359035.23359035.23359035.23359035.23
未分配利润(万元)-719703.38-716688.19-712592.11-710342.21-704451.61
经营活动产生的现金流量净额(万元)-14188.14-8492.31-10511.80-22812.73-19917.05
经营活动现金流入小计(万元)51412.7927832.5360801.3927453.3415841.47
经营活动现金流出小计(万元)65600.9336324.8471313.1950266.0735758.52
投资活动产生的现金流量净额(万元)-1718.17-1342.24-5257.48-4124.24-2661.23
投资活动现金流入小计(万元)----0.360.00--
投资活动现金流出小计(万元)1718.171342.245257.834124.242661.23
筹资活动产生的现金流量净额(万元)-1359.22-685.0448945.1559803.6061018.12
筹资活动现金流入小计(万元)----53962.5063962.5063962.50
筹资活动现金流出小计(万元)1359.22685.045017.364158.902944.38
期末现金及现金等价物余额(万元)26072.8632818.7843338.3843029.1448602.34
最后修改日期2025-08-222025-04-292025-04-222024-10-302024-09-02
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