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广晟有色(600259)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)463382.77267724.25150636.121259613.67873874.20
营业收入(万元)463382.77267724.25150636.121259613.67873874.20
营业总成本(万元)465893.97271142.01153950.451311499.04893869.27
营业成本(万元)441411.48255454.43145834.361243001.41868081.34
净利润(万元)12756.067249.874727.12-29850.37-27552.32
归属于母公司的净利润(万元)12756.067249.874727.12-29850.37-27552.32
营业利润(万元)16121.558448.924981.42-32762.21-33847.95
利润总额(万元)12540.476796.554393.59-35522.82-35246.04
少数股东损益(万元)-2468.79-1688.54-895.21-3139.47-2066.65
基本每股收益(元)0.38(元)0.22(元)0.14(元)-0.89(元)-0.82(元)
稀释每股收益(元)0.38(元)0.22(元)0.14(元)-0.89(元)-0.82(元)
非经常性损益(万元)---1927.14--1321.78--
扣除非经常性损益后净利润(万元)15751.779177.014506.21-31172.15-28425.94
总资产(万元)811481.72782167.18778655.99742999.56841399.38
总负债(万元)436762.02412397.07410915.97379275.00474197.11
归属于母公司股东权益合计(万元)349450.17343767.75340898.12336005.46338356.09
股东权益合计(万元)374719.70369770.11367740.01363724.56367202.27
实收资本(股本)(万元)33643.5933643.5933643.5933643.5933643.59
资本公积(万元)339906.20339906.20339906.20339906.20340285.53
未分配利润(万元)-27989.98-33496.17-36018.92-40746.04-38447.99
经营活动产生的现金流量净额(万元)23078.48-7514.73-3454.80-499.433440.80
经营活动现金流入小计(万元)720430.29451070.26206304.611520201.641123274.16
经营活动现金流出小计(万元)697351.81458584.99209759.411520701.071119833.36
投资活动产生的现金流量净额(万元)-1057.39-9364.73-2944.79-7847.50-2669.55
投资活动现金流入小计(万元)8792.8436.3936.2612609.7012040.29
投资活动现金流出小计(万元)9850.239401.122981.0520457.2114709.84
筹资活动产生的现金流量净额(万元)18203.898171.8510894.51-2175.69-12813.23
筹资活动现金流入小计(万元)225604.52146438.04105163.19306241.28279429.78
筹资活动现金流出小计(万元)207400.63138266.1894268.68308416.98292243.01
期末现金及现金等价物余额(万元)102197.0453310.5266488.0562003.4560420.12
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-30
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