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广电运通(002152)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)1205513.82790639.38527510.06214987.491086636.15
营业收入(万元)1205513.82790639.38527510.06214987.491086636.15
营业总成本(万元)1108212.08729858.18476966.27195273.83988274.04
营业成本(万元)861733.70571687.19377467.06148577.58748551.25
净利润(万元)77002.0858542.4543829.9016275.31105924.69
归属于母公司的净利润(万元)86085.4760221.7146595.0824064.0991982.67
营业利润(万元)127400.5879248.3861350.7727669.52126487.53
利润总额(万元)126880.8479280.5761207.1127657.11128667.79
少数股东损益(万元)24780.777288.834773.18-540.7523706.56
基本每股收益(元)0.35(元)0.24(元)0.19(元)0.10(元)0.37(元)
稀释每股收益(元)0.35(元)0.24(元)0.19(元)0.10(元)0.37(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)78593.2751108.3640502.1620979.5375391.35
总资产(万元)2966898.812910321.732773778.012682479.012809408.88
总负债(万元)1426437.461361199.281236564.471134325.101279299.41
归属于母公司股东权益合计(万元)1248429.561272033.631256889.021274863.861257858.35
股东权益合计(万元)1540461.361549122.451537213.531548153.911530109.46
实收资本(股本)(万元)248338.29248338.29248338.29248338.29248338.29
资本公积(万元)317249.75316796.03316363.97312225.75311495.55
未分配利润(万元)620334.02637090.36631799.71658936.38634872.29
经营活动产生的现金流量净额(万元)170046.30-40065.55-80489.45-78206.00126658.49
经营活动现金流入小计(万元)1312564.32806432.89491621.06224660.471237116.84
经营活动现金流出小计(万元)1142518.02846498.44572110.51302866.471110458.35
投资活动产生的现金流量净额(万元)-165986.60-127383.46-47019.49-36329.37-183917.04
投资活动现金流入小计(万元)1218999.58838351.42523738.00203471.20585683.12
投资活动现金流出小计(万元)1384986.18965734.88570757.49239800.57769600.17
筹资活动产生的现金流量净额(万元)-47650.73-33796.83-12459.55-26193.9738686.13
筹资活动现金流入小计(万元)263432.25218031.40190316.3947041.59285727.59
筹资活动现金流出小计(万元)311082.98251828.23202775.9473235.57247041.46
期末现金及现金等价物余额(万元)726493.13570170.92631616.25630477.61770451.08
最后修改日期2026-03-282025-11-012025-08-302025-04-292025-03-31
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