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广百股份(002187)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)278668.61224792.70161363.35552847.51407402.11
营业收入(万元)278668.61224792.70161363.35552847.51407402.11
营业总成本(万元)281202.73225578.14158517.52549835.59405399.02
营业成本(万元)205345.42173454.97132317.51428074.27316323.68
净利润(万元)-1007.03146.793292.596891.816746.19
归属于母公司的净利润(万元)-3099.74-1535.372238.674760.815252.93
营业利润(万元)-2914.04-1651.752992.948858.604972.65
利润总额(万元)-3041.55-1672.783052.207046.644268.58
少数股东损益(万元)199.5319.6329.3426.9314.83
基本每股收益(元)-0.04(元)-0.02(元)0.03(元)0.07(元)0.07(元)
稀释每股收益(元)-0.04(元)-0.02(元)0.03(元)0.07(元)0.07(元)
非经常性损益(万元)---336.4359.162879.65--
扣除非经常性损益后净利润(万元)-2733.99-1198.932179.521881.152573.92
总资产(万元)710622.02718581.08814293.97910876.79937757.51
总负债(万元)305595.52312580.66402472.82502377.56529416.00
归属于母公司股东权益合计(万元)403382.83404536.66410347.69407055.10406909.48
股东权益合计(万元)405026.50406000.42411821.16408499.23408341.51
实收资本(股本)(万元)70089.4670403.8970403.8970403.8970403.89
资本公积(万元)175063.88177274.32174598.52174598.52174598.52
未分配利润(万元)105903.76107370.64113809.99111937.27112387.14
经营活动产生的现金流量净额(万元)-5745.65-14185.76-14302.8065534.5230265.52
经营活动现金流入小计(万元)492954.37384839.50245036.02919043.91678181.09
经营活动现金流出小计(万元)498700.02399025.26259338.81853509.39647915.57
投资活动产生的现金流量净额(万元)58331.9559881.3548536.748511.81-27830.47
投资活动现金流入小计(万元)63329.2663206.1850420.48105716.5053507.06
投资活动现金流出小计(万元)4997.313324.831883.7497204.6981337.53
筹资活动产生的现金流量净额(万元)-101013.03-96556.13-69296.27-67631.72-26251.26
筹资活动现金流入小计(万元)21321.4216445.42500.00144175.1065179.70
筹资活动现金流出小计(万元)122334.45113001.5569796.27211806.8391430.96
期末现金及现金等价物余额(万元)40576.5738142.7553940.9689003.2958772.48
最后修改日期2025-10-282025-08-292025-04-292025-03-312024-10-30
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