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广田集团(002482)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)16618.547342.99100249.3072044.9452182.00
营业收入(万元)16618.547342.99100249.3072044.9452182.00
营业总成本(万元)28832.1313234.03238197.46152520.99120929.66
营业成本(万元)15378.756993.33134398.80108059.5872317.01
净利润(万元)-11922.71-5994.50211197.74-83038.15-60112.97
归属于母公司的净利润(万元)-11922.71-5994.50212675.00-82320.49-58962.13
营业利润(万元)-12195.25-5890.31369623.25-82164.79-54807.29
利润总额(万元)-12324.62-6008.78272639.83-87516.05-60053.36
少数股东损益(万元)--0.00-12407.86-4885.69-446.57
基本每股收益(元)-0.03(元)-0.02(元)0.57(元)-0.54(元)-0.16(元)
稀释每股收益(元)-0.03(元)-0.02(元)0.57(元)-0.54(元)-0.16(元)
非经常性损益(万元)-116.31-101.21412163.908874.18--
扣除非经常性损益后净利润(万元)-11806.41-5893.28-199488.90-91194.67-64538.15
总资产(万元)225194.74223527.88239929.24926367.31949471.52
总负债(万元)159523.46151928.39162335.251517436.371513176.29
归属于母公司股东权益合计(万元)65671.2771599.4977593.99-561822.00-538896.83
股东权益合计(万元)65671.2771599.4977593.99-591069.06-563704.77
实收资本(股本)(万元)375096.24375096.24375096.24153727.97153727.97
资本公积(万元)359035.23359035.23359035.23233378.69233378.69
未分配利润(万元)-704451.61-698523.39-692528.90-979024.39-955666.03
经营活动产生的现金流量净额(万元)-19917.05-16612.90-9900.336490.32-1553.05
经营活动现金流入小计(万元)15841.4712026.81191322.07177094.23136697.23
经营活动现金流出小计(万元)35758.5228639.72201222.40170603.91138250.28
投资活动产生的现金流量净额(万元)-2661.23-155.93194.941009.81736.68
投资活动现金流入小计(万元)--0.001070.201431.18916.89
投资活动现金流出小计(万元)2661.23155.93875.25421.37180.22
筹资活动产生的现金流量净额(万元)61018.1252582.2612850.67-2091.07-2091.02
筹资活动现金流入小计(万元)63962.5053962.5016986.42----
筹资活动现金流出小计(万元)2944.381380.244135.752091.072091.02
期末现金及现金等价物余额(万元)48602.3445975.9410162.5112854.584562.62
最后修改日期2024-09-022024-04-292024-04-292023-10-282024-09-02
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