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广弘控股(000529)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)151703.89104403.7351051.77206430.49168865.47
营业收入(万元)151703.89104403.7351051.77206430.49168865.47
营业总成本(万元)167827.57114026.8254780.58217621.84171533.47
营业成本(万元)156715.37106306.3051170.94198332.12160740.54
净利润(万元)-830.563253.64-219.6811945.376714.90
归属于母公司的净利润(万元)-830.563253.64-219.6812287.786714.90
营业利润(万元)6771.9710241.541638.2431042.487228.23
利润总额(万元)7081.7010543.841963.0925999.148068.84
少数股东损益(万元)3077.493021.25800.876075.34104.06
基本每股收益(元)-0.01(元)0.06(元)0.00(元)0.21(元)0.12(元)
稀释每股收益(元)-0.01(元)0.06(元)0.00(元)0.21(元)0.12(元)
非经常性损益(万元)----2903.9313411.86--
扣除非经常性损益后净利润(万元)-11230.43-5674.03-3123.61-1124.084820.10
总资产(万元)708853.12716308.67728848.98688610.98681692.18
总负债(万元)381037.07384464.66395693.18356036.36360172.57
归属于母公司股东权益合计(万元)314326.05318410.25321942.42322162.10316944.88
股东权益合计(万元)327816.05331844.02333155.80332574.61321519.62
实收资本(股本)(万元)58379.0358379.0358379.0358379.0358379.03
资本公积(万元)41811.3141811.3141811.3141811.3141824.56
未分配利润(万元)144010.92148095.12151627.28151846.96147964.42
经营活动产生的现金流量净额(万元)-13541.92-9592.96-7278.57-18924.78-14197.25
经营活动现金流入小计(万元)173631.17116828.6955442.29240924.27191902.87
经营活动现金流出小计(万元)187173.09126421.6562720.86259849.06206100.12
投资活动产生的现金流量净额(万元)7075.2814249.114009.67-35748.19-29498.60
投资活动现金流入小计(万元)108612.8372254.4522557.82190099.23123154.66
投资活动现金流出小计(万元)101537.5658005.3318548.15225847.42152653.26
筹资活动产生的现金流量净额(万元)-11684.71-7232.1912777.2156683.3936695.40
筹资活动现金流入小计(万元)175306.61153095.7360840.01204523.48175194.88
筹资活动现金流出小计(万元)186991.32160327.9248062.80147840.09138499.48
期末现金及现金等价物余额(万元)119624.77135200.08147284.43137776.12128765.25
最后修改日期2026-10-272026-08-262026-04-272026-04-272026-10-27
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