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广宇集团(002133)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)335473.26215785.70134254.97923311.58745774.62
营业收入(万元)335087.83215534.13134135.10922850.58745438.87
营业总成本(万元)352059.47216351.96128517.77906204.89708077.31
营业成本(万元)324064.69203297.45126119.98843713.22677883.59
净利润(万元)-15206.01-6104.78336.753801.4515796.81
归属于母公司的净利润(万元)-15206.01-6104.78336.753801.4515796.81
营业利润(万元)-9479.291888.036016.1724953.9941671.53
利润总额(万元)-9102.032143.895991.6424883.5941444.14
少数股东损益(万元)3035.073428.153218.4410161.8013787.29
基本每股收益(元)-0.20(元)-0.08(元)0.00(元)0.05(元)0.20(元)
稀释每股收益(元)-0.20(元)-0.08(元)0.00(元)0.05(元)0.20(元)
非经常性损益(万元)--261.54163.22608.46--
扣除非经常性损益后净利润(万元)-15286.10-6366.32173.523192.9915707.61
总资产(万元)1182209.931275476.361291944.711405720.851553888.91
总负债(万元)761383.92840012.74843829.93941687.751074102.10
归属于母公司股东权益合计(万元)377088.70386284.47396596.72396259.97408238.97
股东权益合计(万元)420826.01435463.62448114.78464033.10479786.81
实收资本(股本)(万元)77414.4277414.4277414.4277414.4277414.42
资本公积(万元)84669.2784763.8184763.8184763.8184747.45
未分配利润(万元)187395.48196496.71206808.96206472.21218491.93
经营活动产生的现金流量净额(万元)24511.69-8087.00-23083.34154548.55100718.52
经营活动现金流入小计(万元)350169.90233817.09134838.09839268.64566214.07
经营活动现金流出小计(万元)325658.21241904.09157921.43684720.09465495.56
投资活动产生的现金流量净额(万元)12741.1913119.105789.1946954.5518179.73
投资活动现金流入小计(万元)13432.7413598.126173.7760367.1722513.05
投资活动现金流出小计(万元)691.55479.02384.5913412.624333.32
筹资活动产生的现金流量净额(万元)-82090.94-51510.82-9468.26-163087.53-85215.96
筹资活动现金流入小计(万元)78508.4775093.3547882.94193584.02146598.95
筹资活动现金流出小计(万元)160599.41126604.1757351.20356671.54231814.91
期末现金及现金等价物余额(万元)139686.07138043.39157735.18184488.13179732.79
最后修改日期2024-10-312024-09-022024-04-302024-04-302024-10-31
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