中财网 中财网股票行情
省广集团(002400)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)1745016.001112496.42447267.692135365.901479280.91
营业收入(万元)1745016.001112496.42447267.692135365.901479280.91
营业总成本(万元)1730354.411100126.05443781.182125014.711472031.44
营业成本(万元)1658879.761052723.34420075.812010491.231399067.13
净利润(万元)-4669.202753.461120.4811945.269736.23
归属于母公司的净利润(万元)-3715.663498.541530.848996.959609.55
营业利润(万元)-4292.274032.141919.7020628.4413352.63
利润总额(万元)-4360.233974.931922.7819041.3913134.83
少数股东损益(万元)537.87209.8859.622924.40-6.04
基本每股收益(元)-0.02(元)0.02(元)0.01(元)0.05(元)0.06(元)
稀释每股收益(元)-0.02(元)0.02(元)0.01(元)0.05(元)0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4335.177198.862251.94-4972.267698.05
总资产(万元)1453690.021380007.841258143.761319296.591109005.64
总负债(万元)953122.56872858.42749954.68811703.93603816.96
归属于母公司股东权益合计(万元)494564.48501925.57501164.26500623.20499707.51
股东权益合计(万元)500567.46507149.42508189.08507592.66505188.68
实收资本(股本)(万元)174333.71174333.71174333.71174333.71174333.71
资本公积(万元)135436.89135436.89135436.89136016.30136016.30
未分配利润(万元)153540.98160693.61159597.59158066.74159972.69
经营活动产生的现金流量净额(万元)-212779.85-182775.20-142715.68-42699.74-207997.19
经营活动现金流入小计(万元)2219476.421347586.46657251.552280425.971575228.52
经营活动现金流出小计(万元)2432256.271530361.66799967.222323125.711783225.71
投资活动产生的现金流量净额(万元)15928.8311636.355757.353129.23597.37
投资活动现金流入小计(万元)46173.9931641.8424723.7277626.0963830.36
投资活动现金流出小计(万元)30245.1620005.4918966.3774496.8663232.99
筹资活动产生的现金流量净额(万元)51304.0526885.921288.78134983.35123857.91
筹资活动现金流入小计(万元)409095.52260615.98120618.46488546.67385219.05
筹资活动现金流出小计(万元)357791.46233730.06119329.68353563.32261361.14
期末现金及现金等价物余额(万元)105671.13106961.33115690.99251466.0882119.30
最后修改日期2026-10-282026-08-252026-04-282026-03-302025-10-29
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