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广电电气(601616)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)51891.6721313.9376640.9958162.4839744.36
营业收入(万元)51891.6721313.9376640.9958162.4839744.36
营业总成本(万元)54282.0824512.5181031.1259039.5939634.03
营业成本(万元)40061.7217071.1256604.4742972.8329542.21
净利润(万元)-2866.70-2352.621291.911184.912184.73
归属于母公司的净利润(万元)-2836.32-2352.62-3469.05-765.56234.25
营业利润(万元)-1988.04-2556.55-2248.67501.18872.43
利润总额(万元)-1964.81-2531.39-2195.7926.22862.69
少数股东损益(万元)509.89-295.23776.23625.32522.79
基本每股收益(元)-0.03(元)-0.04(元)-0.04(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.04(元)-0.01(元)0.00(元)
非经常性损益(万元)--189.55351.95-144.15116.20
扣除非经常性损益后净利润(万元)-3207.53-2542.17-3820.99-621.41118.06
总资产(万元)315955.61310048.55308373.69309256.28317020.36
总负债(万元)58422.6251734.9647412.2446220.4153087.19
归属于母公司股东权益合计(万元)232961.11238329.23241206.24243353.66244353.48
股东权益合计(万元)257532.99258313.59260961.44263035.87263933.16
实收资本(股本)(万元)85367.5385367.5385367.5385367.5385367.53
资本公积(万元)111004.14116382.58116382.58116384.65116384.65
未分配利润(万元)16922.1615375.1717139.9619809.6020809.42
经营活动产生的现金流量净额(万元)-20529.33-5797.014828.472038.802673.31
经营活动现金流入小计(万元)40046.0519093.9379931.8360962.5142087.31
经营活动现金流出小计(万元)60575.3824890.9475103.3658923.7039414.00
投资活动产生的现金流量净额(万元)13652.5812374.874882.173511.582679.22
投资活动现金流入小计(万元)56734.1340642.31103137.9079184.0255978.99
投资活动现金流出小计(万元)43081.5428267.4498255.7375672.4453299.76
筹资活动产生的现金流量净额(万元)4079.84-21.92-1871.35-3237.211163.67
筹资活动现金流入小计(万元)8000.001000.006191.004691.003093.00
筹资活动现金流出小计(万元)3920.161021.928062.357928.211929.33
期末现金及现金等价物余额(万元)83194.2693910.0288633.1483974.9088727.80
最后修改日期2026-08-282026-04-272026-04-272025-11-012025-08-30
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