中财网 中财网股票行情
中广天择(603721)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)11874.686536.9834152.1318782.7113318.87
营业收入(万元)11874.686536.9834152.1318782.7113318.87
营业总成本(万元)13803.547632.9533288.0421585.0515607.24
营业成本(万元)10125.155665.3025729.4816019.0511738.49
净利润(万元)-1280.63-753.992650.91-1120.51-1317.01
归属于母公司的净利润(万元)-1280.63-753.992650.91-1120.51-1317.01
营业利润(万元)-1644.20-1027.412633.39-1607.20-1746.41
利润总额(万元)-1595.55-1026.512631.40-1609.19-1750.39
少数股东损益(万元)-199.70-133.44-53.78-277.79-280.26
基本每股收益(元)-0.10(元)-0.06(元)0.20(元)-0.09(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.06(元)0.20(元)-0.09(元)-0.10(元)
非经常性损益(万元)--29.191530.92664.46102.85
扣除非经常性损益后净利润(万元)-1746.45-783.171119.99-1784.97-1419.87
总资产(万元)82849.1484560.2491995.2083530.3184987.61
总负债(万元)30727.9730806.1637353.7032908.5934639.61
归属于母公司股东权益合计(万元)47472.3749039.0249793.0045997.2345654.69
股东权益合计(万元)52121.1853754.0854641.5150621.7250348.00
实收资本(股本)(万元)13000.0013000.0013000.0013000.0013000.00
资本公积(万元)23084.1723084.1723084.1723084.1723084.17
未分配利润(万元)8354.109920.7410674.737043.456700.90
经营活动产生的现金流量净额(万元)-5902.92-5487.138514.61-2532.31-870.46
经营活动现金流入小计(万元)15087.619122.2045585.9028010.6420839.81
经营活动现金流出小计(万元)20990.5314609.3337071.3030542.9521710.27
投资活动产生的现金流量净额(万元)-139.39-158.94-4615.05-423.39-1778.73
投资活动现金流入小计(万元)2.770.37703.63358.13358.13
投资活动现金流出小计(万元)142.16159.305318.68781.522136.86
筹资活动产生的现金流量净额(万元)-3445.11-2155.85-969.17-3590.92-373.21
筹资活动现金流入小计(万元)----1500.001500.00700.00
筹资活动现金流出小计(万元)3445.112155.852469.175090.921073.21
期末现金及现金等价物余额(万元)15791.5617477.0625278.9815761.2019326.19
最后修改日期2026-08-262026-04-302026-04-182025-11-012025-08-28
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