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广田集团

(002482)

  

流通市值:74.12亿  总市值:74.27亿
流通股本:37.44亿   总股本:37.51亿

广田集团(002482)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.71亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益50419.50万元,未分配利润-719703.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产253265.59万元,负债202846.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入538,252,632.45197,235,237.21757,687,713.73281,218,702.47
营业总成本605,993,484.8238,558,644.47943,624,567.87455,759,177.17
其他经营收益
营业利润-73,195,867.4-41,012,400.2-202,687,771.24-179,790,171.5
利润总额-71,969,205.35-40,994,092.46-203,962,768.09-181,618,252.16
净利润-71,112,680.61-40,960,737.42-200,632,177.37-178,133,197.56
每股收益
其他综合收益---0
综合收益总额-71,112,680.61-40,960,737.42-200,632,177.37-178,133,197.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,165,501,822.751,069,957,092.831,122,131,130.73929,385,903.09
非流动资产:
非流动资产合计1,367,154,039.231,377,825,033.041,385,212,705.561,389,533,854.08
资产总计2,532,655,861.982,447,782,125.872,507,343,836.292,318,919,757.17
流动负债:
流动负债合计785,248,901.73669,223,222.43686,824,195.43474,901,136.5
非流动负债:
非流动负债合计1,243,211,961.611,244,211,961.611,245,211,961.611,246,211,961.61
负债合计2,028,460,863.341,913,435,184.041,932,036,157.041,721,113,098.11
所有者权益(或股东权益):
归属于母公司股东权益合计504,194,998.64534,346,941.83575,307,679.25597,806,659.06
股东权益合计504,194,998.64534,346,941.83575,307,679.25597,806,659.06
负债和股东权益合计2,532,655,861.982,447,782,125.872,507,343,836.292,318,919,757.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计514,127,904.6278,325,281608,013,887.95274,533,427.89
经营活动现金流出小计656,009,322.94363,248,422.52713,131,852.27502,660,744.55
经营活动产生的现金流量净额-141,881,418.34-84,923,141.52-105,117,964.32-228,127,316.66
投资活动产生的现金流量:
投资活动现金流入小计--3,5800
投资活动现金流出小计17,181,657.9513,422,437.2352,578,349.1941,242,385.46
投资活动产生的现金流量净额-17,181,657.95-13,422,437.23-52,574,769.19-41,242,385.46
筹资活动产生的现金流量:
筹资活动现金流入小计--539,625,021.99639,625,021.99
筹资活动现金流出小计13,592,151.056,850,426.0250,173,555.4541,589,002.88
筹资活动产生的现金流量净额-13,592,151.05-6,850,426.02489,451,466.54598,036,019.11
汇率变动对现金及现金等价物的影响--36.260
现金及现金等价物净增加额-172,655,227.34-105,196,004.77331,758,769.29328,666,316.99
期末现金及现金等价物余额260,728,605.97328,187,828.54433,383,833.31430,291,381.01
补充资料:
现金及现金等价物的净增加额-172,655,227.34-331,758,769.29-
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