广田集团
(002482)
| 流通市值：43.80亿 | | | 总市值：43.89亿 |
| 流通股本：37.44亿 | | | 总股本：37.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,552,114,018.04 | 973,156,169.26 | 396,402,516.5 | 1,600,092,709.68 |
| 营业总成本 | 1,608,397,855.79 | 1,007,029,160.24 | 421,314,561.8 | 1,700,079,098.65 |
| 其他经营收益 | | | | |
| 营业利润 | -65,152,611.5 | -45,882,541.51 | -25,492,214.1 | -136,459,865.51 |
| 利润总额 | -64,430,556.75 | -45,574,287.51 | -25,331,838.63 | -134,853,248.01 |
| 净利润 | -64,430,499.18 | -45,574,287.51 | -25,331,838.63 | -133,397,570.79 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | -64,430,499.18 | -45,574,287.51 | -25,331,838.63 | -133,397,570.79 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,635,435,847.81 | 1,668,852,023.39 | 1,405,894,926.04 | 1,473,610,688 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,332,195,199.32 | 1,343,595,962.84 | 1,357,698,833.66 | 1,371,361,299.28 |
| 资产总计 | 2,967,631,047.13 | 3,012,447,986.23 | 2,763,593,759.7 | 2,844,971,987.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,323,542,033.28 | 1,348,502,760.71 | 1,078,406,085.3 | 1,133,376,845.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,238,211,961.61 | 1,239,211,961.61 | 1,240,211,961.61 | 1,241,211,961.61 |
| 负债合计 | 2,561,753,994.89 | 2,587,714,722.32 | 2,318,618,046.91 | 2,374,588,806.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 405,877,052.24 | 424,733,263.91 | 444,975,712.79 | 470,383,180.6 |
| 股东权益合计 | 405,877,052.24 | 424,733,263.91 | 444,975,712.79 | 470,383,180.6 |
| 负债和股东权益合计 | 2,967,631,047.13 | 3,012,447,986.23 | 2,763,593,759.7 | 2,844,971,987.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,358,253,246.33 | 842,149,514.8 | 421,955,709.72 | 1,513,427,747.25 |
| 经营活动现金流出小计 | 1,443,395,531.39 | 848,788,171.59 | 525,227,659.67 | 1,431,153,510.34 |
| 经营活动产生的现金流量净额 | -85,142,285.06 | -6,638,656.79 | -103,271,949.95 | 82,274,236.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | - | - | 23,008.85 |
| 投资活动现金流出小计 | 5,883,832.13 | 3,051,810.92 | 1,545,675.72 | 18,004,168.95 |
| 投资活动产生的现金流量净额 | -5,883,832.13 | -3,051,810.92 | -1,545,675.72 | -17,981,160.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | - | - |
| 筹资活动现金流出小计 | 19,136,700.41 | 12,735,611.5 | 6,330,201.76 | 26,999,640.51 |
| 筹资活动产生的现金流量净额 | -19,136,700.41 | -12,735,611.5 | -6,330,201.76 | -26,999,640.51 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | -110,162,817.6 | -22,426,079.21 | -111,147,827.43 | 37,293,436.3 |
| 期末现金及现金等价物余额 | 360,514,452.01 | 448,251,190.4 | 359,529,442.18 | 470,677,269.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,426,079.21 | - | 37,293,436.3 |