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果麦文化(301052)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)30772.2720081.408348.0964100.3549705.55
营业收入(万元)30772.2720081.408348.0964100.3549705.55
营业总成本(万元)32529.0121368.399532.3765099.7248810.14
营业成本(万元)16276.2110643.504019.6141552.6529652.18
净利润(万元)-4814.59-4069.29-822.43-1173.671206.56
归属于母公司的净利润(万元)-4826.44-4069.01-822.76-208.111206.58
营业利润(万元)-5710.81-4722.12-951.59-478.271274.54
利润总额(万元)-5693.16-4715.31-946.14-466.081284.53
少数股东损益(万元)-53.31-14.009.08-32.80--
基本每股收益(元)-0.49(元)-0.41(元)-0.08(元)-0.02(元)0.12(元)
稀释每股收益(元)-0.49(元)-0.41(元)-0.08(元)-0.02(元)0.12(元)
非经常性损益(万元)----212.44--209.24
扣除非经常性损益后净利润(万元)-2461.51-1708.85-1035.21-3522.43997.34
总资产(万元)81530.9282300.7785281.2392063.43102850.37
总负债(万元)17058.1217043.3716493.0222586.6130795.84
归属于母公司股东权益合计(万元)64487.6465232.9368782.6769480.3572054.54
股东权益合计(万元)64472.8065257.4068788.2269476.8272054.54
实收资本(股本)(万元)9895.939895.939895.939895.939895.93
资本公积(万元)29681.7129681.7129806.4529681.7129875.66
未分配利润(万元)22479.0123236.4526660.8127483.5828898.27
经营活动产生的现金流量净额(万元)-9150.07-7763.25-6993.752881.87-975.22
经营活动现金流入小计(万元)35155.7420393.6710511.4973063.4052954.49
经营活动现金流出小计(万元)44305.8128156.9217505.2470181.5353929.71
投资活动产生的现金流量净额(万元)11454.839434.254093.52-14149.37-2359.25
投资活动现金流入小计(万元)24309.6620802.1310219.7654718.9230069.10
投资活动现金流出小计(万元)12854.8311367.876126.2468868.2932428.35
筹资活动产生的现金流量净额(万元)-1100.52-944.29-216.49-2090.81-1979.45
筹资活动现金流入小计(万元)45.9442.000.00--3.24
筹资活动现金流出小计(万元)1146.46986.29216.492090.811982.69
期末现金及现金等价物余额(万元)16416.9115947.3412097.8415215.3323260.22
最后修改日期2026-10-222026-08-112026-04-232026-03-302025-10-28
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