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广田集团(002482)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)19723.5275768.7728121.8716618.547342.99
营业收入(万元)19723.5275768.7728121.8716618.547342.99
营业总成本(万元)23863.2495585.8245575.9228832.1313234.03
营业成本(万元)18506.0970847.1526346.3515378.756993.33
净利润(万元)-4096.07-20063.22-17813.32-11922.71-5994.50
归属于母公司的净利润(万元)-4096.07-20063.22-17813.32-11922.71-5994.50
营业利润(万元)-4101.24-20268.78-17979.02-12195.25-5890.31
利润总额(万元)-4099.41-20396.28-18161.83-12324.62-6008.78
少数股东损益(万元)----0.00--0.00
基本每股收益(元)-0.01(元)-0.05(元)-0.05(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.05(元)-0.05(元)-0.03(元)-0.02(元)
非经常性损益(万元)1.77-587.57---116.31-101.21
扣除非经常性损益后净利润(万元)-4097.84-19475.65-17643.81-11806.41-5893.28
总资产(万元)244778.21250734.38231891.98225194.74223527.88
总负债(万元)191343.52193203.62172111.31159523.46151928.39
归属于母公司股东权益合计(万元)53434.6957530.7759780.6765671.2771599.49
股东权益合计(万元)53434.6957530.7759780.6765671.2771599.49
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)-716688.19-712592.11-710342.21-704451.61-698523.39
经营活动产生的现金流量净额(万元)-8492.31-10511.80-22812.73-19917.05-16612.90
经营活动现金流入小计(万元)27832.5360801.3927453.3415841.4712026.81
经营活动现金流出小计(万元)36324.8471313.1950266.0735758.5228639.72
投资活动产生的现金流量净额(万元)-1342.24-5257.48-4124.24-2661.23-155.93
投资活动现金流入小计(万元)--0.360.00--0.00
投资活动现金流出小计(万元)1342.245257.834124.242661.23155.93
筹资活动产生的现金流量净额(万元)-685.0448945.1559803.6061018.1252582.26
筹资活动现金流入小计(万元)--53962.5063962.5063962.5053962.50
筹资活动现金流出小计(万元)685.045017.364158.902944.381380.24
期末现金及现金等价物余额(万元)32818.7843338.3843029.1448602.3445975.94
最后修改日期2025-04-292025-04-222024-10-302024-09-022024-04-29
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