中财网 中财网股票行情
ST广网(600831)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)89357.9764682.6135064.66154661.74114803.21
营业收入(万元)89357.9764682.6135064.66154661.74114803.21
营业总成本(万元)149357.5392037.5548234.44261681.23166176.15
营业成本(万元)83833.7656313.2631762.28144935.46108248.52
净利润(万元)-60359.45-36045.57-14813.17-105908.86-56181.24
归属于母公司的净利润(万元)-60359.45-36045.57-14813.17-105908.86-56181.24
营业利润(万元)-59648.48-33765.24-14886.61-106853.56-55909.81
利润总额(万元)-60680.65-36283.17-14874.14-108657.40-56568.86
少数股东损益(万元)-335.77-252.17-60.97-2384.96-560.28
基本每股收益(元)-0.85(元)-0.51(元)-0.21(元)-1.49(元)-0.79(元)
稀释每股收益(元)-0.85(元)-0.51(元)-0.21(元)-1.49(元)-0.79(元)
非经常性损益(万元)94.55----158.28--
扣除非经常性损益后净利润(万元)-60454.00-34300.18-15675.90-106067.14-57369.14
总资产(万元)1043427.861052783.851079580.121075460.751125505.10
总负债(万元)897578.71882537.22887909.89868916.38867310.23
归属于母公司股东权益合计(万元)146975.86171289.73192522.13207335.30257062.92
股东权益合计(万元)145849.15170246.64191670.23206544.37258194.87
实收资本(股本)(万元)71094.7071094.7071094.7071094.7071094.70
资本公积(万元)180419.60180419.60180419.60180419.60180419.60
未分配利润(万元)-118919.10-94605.22-73372.83-58559.65-8832.03
经营活动产生的现金流量净额(万元)15046.9810045.53311.9629979.6119669.20
经营活动现金流入小计(万元)103697.6473131.0936221.48179559.83132057.70
经营活动现金流出小计(万元)88650.6763085.5635909.52149580.23112388.50
投资活动产生的现金流量净额(万元)-9546.88-6554.03-6557.35-32537.99-35055.44
投资活动现金流入小计(万元)----32.65254.03216.44
投资活动现金流出小计(万元)9546.886554.036590.0032792.0235271.88
筹资活动产生的现金流量净额(万元)4066.41-3570.3813379.97-16968.8010683.71
筹资活动现金流入小计(万元)228433.59136382.0394617.33316923.40242891.40
筹资活动现金流出小计(万元)224367.17139952.4181237.36333892.20232207.69
期末现金及现金等价物余额(万元)24062.2314416.8321630.2914495.7129320.37
最后修改日期2025-11-012025-08-272025-04-292025-04-252024-10-29
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