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广东鸿图(002101)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)650216.13418617.76196020.37919848.25665277.78
营业收入(万元)650216.13418617.76196020.37919848.25665277.78
营业总成本(万元)650555.60419713.76198919.89886141.06645376.82
营业成本(万元)577608.27373049.34175063.63787443.86576511.39
净利润(万元)6052.804027.79-945.3836377.1621315.51
归属于母公司的净利润(万元)6068.393983.70-704.0236227.9720995.24
营业利润(万元)3805.691759.12-1570.7440222.5021819.02
利润总额(万元)3648.251719.36-1620.9440051.8321480.53
少数股东损益(万元)-2110.40-1909.65-1327.55-34.26-1324.52
基本每股收益(元)0.09(元)0.06(元)-0.01(元)0.55(元)0.32(元)
稀释每股收益(元)0.09(元)0.06(元)-0.01(元)0.55(元)0.32(元)
非经常性损益(万元)2292.601442.35653.282327.27--
扣除非经常性损益后净利润(万元)3775.782541.34-1357.3033900.7019572.18
总资产(万元)1379516.591426271.421430309.381474410.651439650.41
总负债(万元)568990.52617749.59609647.49651828.39632954.30
归属于母公司股东权益合计(万元)786910.06784720.89796286.37796879.19781701.21
股东权益合计(万元)810526.06808521.82820661.89822582.26806696.11
实收资本(股本)(万元)66282.3066282.3066437.6266437.6266437.62
资本公积(万元)473600.46473574.83475227.05475231.67475882.74
未分配利润(万元)219248.01217163.32229178.75229882.77217316.29
经营活动产生的现金流量净额(万元)-21581.453321.48-6235.2221185.21-44625.82
经营活动现金流入小计(万元)593203.35391205.81203192.89837949.43586591.25
经营活动现金流出小计(万元)614784.81387884.32209428.11816764.22631217.07
投资活动产生的现金流量净额(万元)-27591.86-82260.82-7292.05-73224.39-129905.70
投资活动现金流入小计(万元)69408.004011.064011.06570.60359.74
投资活动现金流出小计(万元)96999.8686271.8811303.1173795.00130265.44
筹资活动产生的现金流量净额(万元)-23454.621141.724837.80-23585.45-1215.08
筹资活动现金流入小计(万元)79185.0556824.9231746.3577003.9156804.64
筹资活动现金流出小计(万元)102639.6755683.2026908.54100589.3658019.72
期末现金及现金等价物余额(万元)117039.74112151.48181524.24190418.1790429.09
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-29
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