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顾地科技(002694)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)64300.5942140.2718909.2784203.0260422.59
营业收入(万元)64300.5942140.2718909.2784203.0260422.59
营业总成本(万元)66340.2543215.6019493.9999452.0767759.36
营业成本(万元)54829.7835816.1615982.4977794.2755066.50
净利润(万元)-30286.61-29409.3182.50-15338.66-6158.21
归属于母公司的净利润(万元)-30286.61-29409.3182.50-15338.66-6158.21
营业利润(万元)-1246.95-668.8277.21-14262.02-8849.46
利润总额(万元)-30222.21-29327.4173.04-14535.75-6474.41
少数股东损益(万元)-17.46-39.29-44.28-655.55-390.06
基本每股收益(元)-0.42(元)-0.41(元)0.00(元)-0.21(元)-0.09(元)
稀释每股收益(元)-0.42(元)-0.41(元)0.00(元)-0.21(元)-0.09(元)
非经常性损益(万元)---28563.09519.56175.69--
扣除非经常性损益后净利润(万元)-1503.32-846.22-437.06-15514.35-8950.88
总资产(万元)122929.11115911.81110058.06112862.52116342.29
总负债(万元)111929.01104056.2468715.6771558.3565592.18
归属于母公司股东权益合计(万元)10517.3311394.6340886.4540803.9449987.71
股东权益合计(万元)11000.1011855.5741342.3941304.1750750.11
实收资本(股本)(万元)71884.8076308.4876308.4876308.4871884.80
资本公积(万元)42889.0042889.0042889.0042889.0042892.32
未分配利润(万元)-111452.09-110574.79-81082.98-81165.48-71985.03
经营活动产生的现金流量净额(万元)-2621.34-2778.70-3881.32-12066.92-21852.60
经营活动现金流入小计(万元)63068.2442625.5420142.5384535.4459101.71
经营活动现金流出小计(万元)65689.5845404.2424023.8596602.3680954.30
投资活动产生的现金流量净额(万元)-2515.26-1864.57-1532.54-7266.07-2227.87
投资活动现金流入小计(万元)443.42443.3778.854475.301135.84
投资活动现金流出小计(万元)2958.682307.941611.3911741.373363.72
筹资活动产生的现金流量净额(万元)6340.313415.91489.51-8312.63-8035.97
筹资活动现金流入小计(万元)8819.003512.00506.001000.0077.35
筹资活动现金流出小计(万元)2478.6996.0916.499312.638113.32
期末现金及现金等价物余额(万元)16879.0814448.0210751.0315675.3711204.55
最后修改日期2025-10-282025-08-282025-04-292025-04-292025-10-28
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