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广田集团(002482)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)75768.7728121.8716618.547342.99100249.30
营业收入(万元)75768.7728121.8716618.547342.99100249.30
营业总成本(万元)95585.8245575.9228832.1313234.03238197.46
营业成本(万元)70847.1526346.3515378.756993.33134398.80
净利润(万元)-20063.22-17813.32-11922.71-5994.50211197.74
归属于母公司的净利润(万元)-20063.22-17813.32-11922.71-5994.50212675.00
营业利润(万元)-20268.78-17979.02-12195.25-5890.31369623.25
利润总额(万元)-20396.28-18161.83-12324.62-6008.78272639.83
少数股东损益(万元)--0.00--0.00-12407.86
基本每股收益(元)-0.05(元)-0.05(元)-0.03(元)-0.02(元)0.57(元)
稀释每股收益(元)-0.05(元)-0.05(元)-0.03(元)-0.02(元)0.57(元)
非经常性损益(万元)-587.57---116.31-101.21412163.90
扣除非经常性损益后净利润(万元)-19475.65-17643.81-11806.41-5893.28-199488.90
总资产(万元)250734.38231891.98225194.74223527.88239929.24
总负债(万元)193203.62172111.31159523.46151928.39162335.25
归属于母公司股东权益合计(万元)57530.7759780.6765671.2771599.4977593.99
股东权益合计(万元)57530.7759780.6765671.2771599.4977593.99
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)-712592.11-710342.21-704451.61-698523.39-692528.90
经营活动产生的现金流量净额(万元)-10511.80-22812.73-19917.05-16612.90-9900.33
经营活动现金流入小计(万元)60801.3927453.3415841.4712026.81191322.07
经营活动现金流出小计(万元)71313.1950266.0735758.5228639.72201222.40
投资活动产生的现金流量净额(万元)-5257.48-4124.24-2661.23-155.93194.94
投资活动现金流入小计(万元)0.360.00--0.001070.20
投资活动现金流出小计(万元)5257.834124.242661.23155.93875.25
筹资活动产生的现金流量净额(万元)48945.1559803.6061018.1252582.2612850.67
筹资活动现金流入小计(万元)53962.5063962.5063962.5053962.5016986.42
筹资活动现金流出小计(万元)5017.364158.902944.381380.244135.75
期末现金及现金等价物余额(万元)43338.3843029.1448602.3445975.9410162.51
最后修改日期2025-04-222024-10-302024-09-022024-04-292024-04-29
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