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*ST顾地(002694)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)72803.9247514.9221873.2989058.6564300.59
营业收入(万元)72803.9247514.9221873.2989058.6564300.59
营业总成本(万元)74088.6947801.1222554.6796544.9066340.25
营业成本(万元)60910.9839137.9618716.1376701.7154829.78
净利润(万元)-3331.26-1849.16-938.70-48182.70-30286.61
归属于母公司的净利润(万元)-3331.26-1849.16-938.70-48182.70-30286.61
营业利润(万元)-2016.17-1057.56-504.21-6760.71-1246.95
利润总额(万元)-2979.97-1649.77-945.84-47417.25-30222.21
少数股东损益(万元)-95.92-63.81-10.76-47.71-17.46
基本每股收益(元)-0.05(元)-0.03(元)-0.01(元)-0.67(元)-0.42(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.01(元)-0.67(元)-0.42(元)
非经常性损益(万元)-----385.92-40526.41--
扣除非经常性损益后净利润(万元)-2476.94-1377.73-552.78-7656.29-1503.32
总资产(万元)111611.71113664.52115633.92117135.83122929.11
总负债(万元)120862.98121556.09122716.48123423.44111929.01
归属于母公司股东权益合计(万元)-9607.87-8280.28-7524.32-6740.1310517.33
股东权益合计(万元)-9251.27-7891.57-7082.56-6287.6111000.10
实收资本(股本)(万元)71884.8071884.8076308.4876308.4871884.80
资本公积(万元)43991.1543836.6443682.1343527.6342889.00
未分配利润(万元)-132679.44-131197.34-130286.88-129348.18-111452.09
经营活动产生的现金流量净额(万元)-15842.01-8953.64-12505.926796.13-2621.34
经营活动现金流入小计(万元)70139.8546680.3520859.8494922.9463068.24
经营活动现金流出小计(万元)85981.8655633.9933365.7688126.8165689.58
投资活动产生的现金流量净额(万元)-1857.15-1146.78-333.97-6093.44-2515.26
投资活动现金流入小计(万元)72.5332.7314.95925.35443.42
投资活动现金流出小计(万元)1929.681179.50348.927018.792958.68
筹资活动产生的现金流量净额(万元)1140.971021.752975.186423.986340.31
筹资活动现金流入小计(万元)7559.307279.703042.009031.408819.00
筹资活动现金流出小计(万元)6418.336257.9566.822607.422478.69
期末现金及现金等价物余额(万元)6243.8413723.3712937.5722802.0416879.08
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-10-28
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