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广田集团

(002482)

  

流通市值:67.01亿  总市值:67.14亿
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年第一季度实现净利润-0.41亿元,每股收益-0.01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年第一季度最新股东权益53434.69万元,未分配利润-716688.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产244778.21万元,负债191343.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入197,235,237.21757,687,713.73281,218,702.47166,185,374.78
营业总成本238,558,644.47943,624,567.87455,759,177.17283,548,910.47
营业利润-41,012,400.2-202,687,771.24-179,790,171.5-121,952,499.21
利润总额-40,994,092.46-203,962,768.09-181,618,252.16-123,246,233.04
净利润-40,960,737.42-200,632,177.37-178,133,197.56-119,227,126.34
其他综合收益--0-
综合收益总额-40,960,737.42-200,632,177.37-178,133,197.56-119,227,126.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,069,957,092.831,122,131,130.73929,385,903.09866,645,992.54
非流动资产合计1,377,825,033.041,385,212,705.561,389,533,854.081,385,301,379.16
资产总计2,447,782,125.872,507,343,836.292,318,919,757.172,251,947,371.7
流动负债合计669,223,222.43686,824,195.43474,901,136.5348,022,679.81
非流动负债合计1,244,211,961.611,245,211,961.611,246,211,961.611,247,211,961.61
负债合计1,913,435,184.041,932,036,157.041,721,113,098.111,595,234,641.42
归属于母公司股东权益合计534,346,941.83575,307,679.25597,806,659.06656,712,730.28
股东权益合计534,346,941.83575,307,679.25597,806,659.06656,712,730.28
负债和股东权益合计2,447,782,125.872,507,343,836.292,318,919,757.172,251,947,371.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计278,325,281608,013,887.95274,533,427.89158,414,657.36
经营活动现金流出小计363,248,422.52713,131,852.27502,660,744.55357,585,168.13
经营活动产生的现金流量净额-84,923,141.52-105,117,964.32-228,127,316.66-199,170,510.77
投资活动现金流入小计-3,5800-
投资活动现金流出小计13,422,437.2352,578,349.1941,242,385.4626,612,319.07
投资活动产生的现金流量净额-13,422,437.23-52,574,769.19-41,242,385.46-26,612,319.07
筹资活动现金流入小计-539,625,021.99639,625,021.99639,625,021.99
筹资活动现金流出小计6,850,426.0250,173,555.4541,589,002.8829,443,829.75
筹资活动产生的现金流量净额-6,850,426.02489,451,466.54598,036,019.11610,181,192.24
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-105,196,004.77331,758,769.29328,666,316.99384,398,362.4
期末现金及现金等价物余额328,187,828.54433,383,833.31430,291,381.01486,023,426.42
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