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广田集团

(002482)

  

流通市值:69.63亿  总市值:69.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.95亿元,每股收益-0.03元。

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

    截至第三季度最新股东权益47988.33万元,未分配利润-722134.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产256255.19万元,负债208266.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,001,059,302.82538,252,632.45197,235,237.21757,687,713.73
营业总成本1,093,450,530.12605,993,484.8238,558,644.47943,624,567.87
其他经营收益
营业利润-97,782,523.62-73,195,867.4-41,012,400.2-202,687,771.24
利润总额-96,191,763.8-71,969,205.35-40,994,092.46-203,962,768.09
净利润-95,424,377.27-71,112,680.61-40,960,737.42-200,632,177.37
每股收益
其他综合收益----
综合收益总额-95,424,377.27-71,112,680.61-40,960,737.42-200,632,177.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,209,179,658.031,165,501,822.751,069,957,092.831,122,131,130.73
非流动资产:
非流动资产合计1,353,372,225.971,367,154,039.231,377,825,033.041,385,212,705.56
资产总计2,562,551,8842,532,655,861.982,447,782,125.872,507,343,836.29
流动负债:
流动负债合计840,456,620.41785,248,901.73669,223,222.43686,824,195.43
非流动负债:
非流动负债合计1,242,211,961.611,243,211,961.611,244,211,961.611,245,211,961.61
负债合计2,082,668,582.022,028,460,863.341,913,435,184.041,932,036,157.04
所有者权益(或股东权益):
归属于母公司股东权益合计479,883,301.98504,194,998.64534,346,941.83575,307,679.25
股东权益合计479,883,301.98504,194,998.64534,346,941.83575,307,679.25
负债和股东权益合计2,562,551,8842,532,655,861.982,447,782,125.872,507,343,836.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,053,226,302.73514,127,904.6278,325,281608,013,887.95
经营活动现金流出小计1,135,991,442.83656,009,322.94363,248,422.52713,131,852.27
经营活动产生的现金流量净额-82,765,140.1-141,881,418.34-84,923,141.52-105,117,964.32
投资活动产生的现金流量:
投资活动现金流入小计26,000--3,580
投资活动现金流出小计17,527,850.517,181,657.9513,422,437.2352,578,349.19
投资活动产生的现金流量净额-17,501,850.5-17,181,657.95-13,422,437.23-52,574,769.19
筹资活动产生的现金流量:
筹资活动现金流入小计---539,625,021.99
筹资活动现金流出小计20,329,326.0813,592,151.056,850,426.0250,173,555.45
筹资活动产生的现金流量净额-20,329,326.08-13,592,151.05-6,850,426.02489,451,466.54
汇率变动对现金及现金等价物的影响---36.26
现金及现金等价物净增加额-120,596,316.68-172,655,227.34-105,196,004.77331,758,769.29
期末现金及现金等价物余额312,787,516.63260,728,605.97328,187,828.54433,383,833.31
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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