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广田集团(002482)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)100105.9353825.2619723.5275768.7728121.87
营业收入(万元)100105.9353825.2619723.5275768.7728121.87
营业总成本(万元)109345.0560599.3523863.2495585.8245575.92
营业成本(万元)94402.9150832.7818506.0970847.1526346.35
净利润(万元)-9542.44-7111.27-4096.07-20063.22-17813.32
归属于母公司的净利润(万元)-9542.44-7111.27-4096.07-20063.22-17813.32
营业利润(万元)-9778.25-7319.59-4101.24-20268.78-17979.02
利润总额(万元)-9619.18-7196.92-4099.41-20396.28-18161.83
少数股东损益(万元)--------0.00
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.05(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.05(元)-0.05(元)
非经常性损益(万元)----1.77-587.57--
扣除非经常性损益后净利润(万元)-9724.60-7256.90-4097.84-19475.65-17643.81
总资产(万元)256255.19253265.59244778.21250734.38231891.98
总负债(万元)208266.86202846.09191343.52193203.62172111.31
归属于母公司股东权益合计(万元)47988.3350419.5053434.6957530.7759780.67
股东权益合计(万元)47988.3350419.5053434.6957530.7759780.67
实收资本(股本)(万元)375096.24375096.24375096.24375096.24375096.24
资本公积(万元)359035.23359035.23359035.23359035.23359035.23
未分配利润(万元)-722134.55-719703.38-716688.19-712592.11-710342.21
经营活动产生的现金流量净额(万元)-8276.51-14188.14-8492.31-10511.80-22812.73
经营活动现金流入小计(万元)105322.6351412.7927832.5360801.3927453.34
经营活动现金流出小计(万元)113599.1465600.9336324.8471313.1950266.07
投资活动产生的现金流量净额(万元)-1750.19-1718.17-1342.24-5257.48-4124.24
投资活动现金流入小计(万元)2.60----0.360.00
投资活动现金流出小计(万元)1752.791718.171342.245257.834124.24
筹资活动产生的现金流量净额(万元)-2032.93-1359.22-685.0448945.1559803.60
筹资活动现金流入小计(万元)------53962.5063962.50
筹资活动现金流出小计(万元)2032.931359.22685.045017.364158.90
期末现金及现金等价物余额(万元)31278.7526072.8632818.7843338.3843029.14
最后修改日期2025-10-242025-08-222025-04-292025-04-222024-10-30
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