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广电电气(601616)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)90423.1951891.6721313.9376640.9958162.48
营业收入(万元)90423.1951891.6721313.9376640.9958162.48
营业总成本(万元)91787.7554282.0824512.5181031.1259039.59
营业成本(万元)70433.6340061.7217071.1256604.4742972.83
净利润(万元)-2664.79-2866.70-2352.621291.911184.91
归属于母公司的净利润(万元)-2636.07-2836.32-2352.62-3469.05-765.56
营业利润(万元)-366.07-1988.04-2556.55-2248.67501.18
利润总额(万元)-315.83-1964.81-2531.39-2195.7926.22
少数股东损益(万元)1659.37509.89-295.23776.23625.32
基本每股收益(元)-0.03(元)-0.03(元)-0.04(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.04(元)-0.04(元)-0.01(元)
非经常性损益(万元)----189.55351.95-144.15
扣除非经常性损益后净利润(万元)-3209.75-3207.53-2542.17-3820.99-621.41
总资产(万元)319777.00315955.61310048.55308373.69309256.28
总负债(万元)71373.2558422.6251734.9647412.2446220.41
归属于母公司股东权益合计(万元)222740.54232961.11238329.23241206.24243353.66
股东权益合计(万元)248403.75257532.99258313.59260961.44263035.87
实收资本(股本)(万元)85367.5385367.5385367.5385367.5385367.53
资本公积(万元)111151.91111004.14116382.58116382.58116384.65
未分配利润(万元)17122.4016922.1615375.1717139.9619809.60
经营活动产生的现金流量净额(万元)-24381.08-20529.33-5797.014828.472038.80
经营活动现金流入小计(万元)68387.1440046.0519093.9379931.8360962.51
经营活动现金流出小计(万元)92768.2260575.3824890.9475103.3658923.70
投资活动产生的现金流量净额(万元)-204.9113652.5812374.874882.173511.58
投资活动现金流入小计(万元)68251.2256734.1340642.31103137.9079184.02
投资活动现金流出小计(万元)68456.1343081.5428267.4498255.7375672.44
筹资活动产生的现金流量净额(万元)-5489.184079.84-21.92-1871.35-3237.21
筹资活动现金流入小计(万元)10492.928000.001000.006191.004691.00
筹资活动现金流出小计(万元)15982.103920.161021.928062.357928.21
期末现金及现金等价物余额(万元)55129.3583194.2693910.0288633.1483974.90
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-11-01
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