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果麦文化(301052)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)64100.3549705.5529752.7012371.6558215.15
营业收入(万元)64100.3549705.5529752.7012371.6558215.15
营业总成本(万元)65099.7248810.1428725.3812738.4154019.01
营业成本(万元)41552.6529652.1817111.566849.4630866.58
净利润(万元)-1173.671206.56566.29-196.884103.73
归属于母公司的净利润(万元)-208.111206.58566.32-196.884083.33
营业利润(万元)-478.271274.54478.40-243.514955.19
利润总额(万元)-466.081284.53488.41-237.445199.52
少数股东损益(万元)-32.80----0.000.30
基本每股收益(元)-0.02(元)0.12(元)0.06(元)-0.02(元)0.41(元)
稀释每股收益(元)-0.02(元)0.12(元)0.06(元)-0.02(元)0.41(元)
非经常性损益(万元)--209.24--35.43427.44
扣除非经常性损益后净利润(万元)-3522.43997.34454.06-232.313655.89
总资产(万元)92063.43102850.3799523.7693055.2395288.15
总负债(万元)22586.6130795.8427982.5121776.9723916.19
归属于母公司股东权益合计(万元)69480.3572054.5471541.2671278.2671371.96
股东权益合计(万元)69476.8272054.5471541.2671278.2671371.96
实收资本(股本)(万元)9895.939895.939895.939895.939895.93
资本公积(万元)29681.7129875.6630002.6529978.8429875.66
未分配利润(万元)27483.5828898.2728258.0128018.8028215.68
经营活动产生的现金流量净额(万元)2881.87-975.22-2706.02-5909.399196.39
经营活动现金流入小计(万元)73063.4052954.4927503.0712760.9459529.74
经营活动现金流出小计(万元)70181.5353929.7130209.0918670.3350333.35
投资活动产生的现金流量净额(万元)-14149.37-2359.25-7151.87-885.27-3638.83
投资活动现金流入小计(万元)54718.9230069.1024528.4312174.5156562.18
投资活动现金流出小计(万元)68868.2932428.3531680.3013059.7860201.01
筹资活动产生的现金流量净额(万元)-2090.81-1979.45-1608.58-486.32-1706.85
筹资活动现金流入小计(万元)--3.243.240.00599.14
筹资活动现金流出小计(万元)2090.811982.691611.82486.322305.98
期末现金及现金等价物余额(万元)15215.3323260.2217107.9621293.6128574.60
最后修改日期2026-03-302025-10-282025-08-072025-04-292025-04-29
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