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国发股份(600538)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)23907.1615372.987861.2034046.8026347.89
营业收入(万元)23907.1615372.987861.2034046.8026347.89
营业总成本(万元)25227.3016690.958329.2035133.9626593.12
营业成本(万元)18607.9911985.156272.5025319.1019784.35
净利润(万元)-385.13-584.17314.44-9385.02-2088.26
归属于母公司的净利润(万元)-385.13-584.17314.44-9385.02-2088.26
营业利润(万元)-57.84-461.74412.93-9168.89-1609.80
利润总额(万元)-50.93-458.02412.45-9198.34-1870.07
少数股东损益(万元)177.0487.0258.55193.68156.00
基本每股收益(元)-0.01(元)-0.01(元)0.01(元)-0.18(元)-0.04(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.01(元)-0.18(元)-0.04(元)
非经常性损益(万元)22.43--16.98----
扣除非经常性损益后净利润(万元)-407.57-613.47297.46-9000.33-1695.08
总资产(万元)96440.8294922.8096094.1396674.76100649.89
总负债(万元)17908.7416679.7816982.0417935.6514651.70
归属于母公司股东权益合计(万元)77154.6276955.5877853.1377538.6984835.45
股东权益合计(万元)78532.0878243.0279112.1078739.1185998.19
实收资本(股本)(万元)52419.8352419.8352419.8352419.8352419.83
资本公积(万元)78489.2078489.2078488.1478488.1478488.14
未分配利润(万元)-57043.86-57242.89-56344.28-56658.72-49361.96
经营活动产生的现金流量净额(万元)-2996.67-1856.13-2249.76194.83-1883.41
经营活动现金流入小计(万元)27659.4817491.517242.5541149.8728220.27
经营活动现金流出小计(万元)30656.1519347.639492.3140955.0430103.68
投资活动产生的现金流量净额(万元)1394.291178.37554.87-795.08-549.14
投资活动现金流入小计(万元)1960.341577.90893.27261.814.76
投资活动现金流出小计(万元)566.04399.53338.401056.89553.91
筹资活动产生的现金流量净额(万元)1612.77-237.60-30.57-373.82-5.86
筹资活动现金流入小计(万元)2001.061.06--94.3697.65
筹资活动现金流出小计(万元)388.29238.6630.57468.18103.51
期末现金及现金等价物余额(万元)13331.0312405.2811595.1713320.6311856.29
最后修改日期2025-11-012025-08-212025-04-292025-04-212024-10-30
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