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广电运通(002152)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)790639.38527510.06214987.491086636.15711804.90
营业收入(万元)790639.38527510.06214987.491086636.15711804.90
营业总成本(万元)729858.18476966.27195273.83988274.04639524.28
营业成本(万元)571687.19377467.06148577.58748551.25487984.99
净利润(万元)58542.4543829.9016275.31105924.6975115.64
归属于母公司的净利润(万元)60221.7146595.0824064.0991982.6767291.66
营业利润(万元)79248.3861350.7727669.52126487.5384626.24
利润总额(万元)79280.5761207.1127657.11128667.7987068.99
少数股东损益(万元)7288.834773.18-540.7523706.5610814.80
基本每股收益(元)0.24(元)0.19(元)0.10(元)0.37(元)0.27(元)
稀释每股收益(元)0.24(元)0.19(元)0.10(元)0.37(元)0.27(元)
非经常性损益(万元)----3084.5616591.33--
扣除非经常性损益后净利润(万元)51108.3640502.1620979.5375391.3555263.96
总资产(万元)2910321.732773778.012682479.012809408.882753712.88
总负债(万元)1361199.281236564.471134325.101279299.411261395.59
归属于母公司股东权益合计(万元)1272033.631256889.021274863.861257858.351229723.05
股东权益合计(万元)1549122.451537213.531548153.911530109.461492317.28
实收资本(股本)(万元)248338.29248338.29248338.29248338.29248338.29
资本公积(万元)316796.03316363.97312225.75311495.55314142.91
未分配利润(万元)637090.36631799.71658936.38634872.29619157.67
经营活动产生的现金流量净额(万元)-40065.55-80489.45-78206.00126658.49-104056.18
经营活动现金流入小计(万元)806432.89491621.06224660.471237116.84719945.14
经营活动现金流出小计(万元)846498.44572110.51302866.471110458.35824001.32
投资活动产生的现金流量净额(万元)-127383.46-47019.49-36329.37-183917.04-161599.47
投资活动现金流入小计(万元)838351.42523738.00203471.20585683.12383356.75
投资活动现金流出小计(万元)965734.88570757.49239800.57769600.17544956.22
筹资活动产生的现金流量净额(万元)-33796.83-12459.55-26193.9738686.1398707.74
筹资活动现金流入小计(万元)218031.40190316.3947041.59285727.59231059.64
筹资活动现金流出小计(万元)251828.23202775.9473235.57247041.46132351.89
期末现金及现金等价物余额(万元)570170.92631616.25630477.61770451.08619640.82
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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