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播恩集团(001366)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)97632.2261356.3428618.72101695.2772655.26
营业收入(万元)97632.2261356.3428618.72101695.2772655.26
营业总成本(万元)98331.4463260.9129280.05105297.5674050.26
营业成本(万元)85456.0553919.0324618.1287619.6762456.57
净利润(万元)-996.11-1464.03-511.73-2871.39-1454.52
归属于母公司的净利润(万元)-996.11-1464.03-511.73-2871.39-1454.52
营业利润(万元)-1213.61-1816.29-601.99-3292.39-1437.55
利润总额(万元)-1221.19-1823.99-602.50-3309.67-1449.93
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.09(元)-0.03(元)-0.18(元)-0.09(元)
稀释每股收益(元)-0.06(元)-0.09(元)-0.03(元)-0.18(元)-0.09(元)
非经常性损益(万元)--72.1149.87257.86--
扣除非经常性损益后净利润(万元)-1094.91-1536.14-561.60-3129.24-1664.91
总资产(万元)114556.52112882.04113807.90108362.16103245.97
总负债(万元)34291.1333084.5733035.8027100.6620602.36
归属于母公司股东权益合计(万元)80265.3979797.4780772.1081261.5082643.61
股东权益合计(万元)80265.3979797.4780772.1081261.5082643.61
实收资本(股本)(万元)16068.0016068.0016068.0016068.0016068.00
资本公积(万元)37371.1237371.1237393.4537371.1237336.36
未分配利润(万元)22756.9622289.0423241.3423753.0725246.69
经营活动产生的现金流量净额(万元)-9412.81-9514.24-8889.49-3084.59-7724.51
经营活动现金流入小计(万元)88494.6154548.8721919.13101777.3871558.45
经营活动现金流出小计(万元)97907.4264063.1230808.62104861.9779282.97
投资活动产生的现金流量净额(万元)-6424.60-4319.66-2427.32-8401.12-6908.99
投资活动现金流入小计(万元)0.160.160.16496.44472.69
投资活动现金流出小计(万元)6424.764319.822427.488897.577381.68
筹资活动产生的现金流量净额(万元)6738.676591.626789.845322.41665.57
筹资活动现金流入小计(万元)11493.809493.806943.808685.413425.41
筹资活动现金流出小计(万元)4755.132902.18153.963363.012759.84
期末现金及现金等价物余额(万元)19439.0621295.5124010.8228537.8020733.18
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-29
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