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广宇集团(002133)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)105895.8576710.9231172.30408062.23390023.79
营业收入(万元)105759.2176587.7631125.72407574.50389649.85
营业总成本(万元)109773.6579185.7832250.97407768.62373917.67
营业成本(万元)95736.5569583.9128122.85358838.64353457.67
净利润(万元)-4593.09-1926.29-416.304683.909465.22
归属于母公司的净利润(万元)-4593.09-1926.29-416.303826.549465.22
营业利润(万元)-4652.97-1662.46-500.496635.3415550.80
利润总额(万元)-4607.47-1399.07-540.006454.2615448.61
少数股东损益(万元)-378.490.94-623.85-4934.68-1359.93
基本每股收益(元)-0.06(元)-0.03(元)-0.01(元)0.05(元)0.12(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.01(元)0.05(元)0.12(元)
非经常性损益(万元)----252.291347.75--
扣除非经常性损益后净利润(万元)-5112.84-2460.18-668.602478.799199.59
总资产(万元)557239.03609039.19640620.22694808.98755787.43
总负债(万元)260491.93301658.19330263.49393340.23445364.83
归属于母公司股东权益合计(万元)283743.27286429.64289744.99288713.32293868.09
股东权益合计(万元)296747.10307380.99310356.73301468.75310422.60
实收资本(股本)(万元)77414.4277414.4277414.4277414.4277414.42
资本公积(万元)85550.3985569.9685569.9684121.9884462.85
未分配利润(万元)96232.8298899.62100409.61100825.91106464.59
经营活动产生的现金流量净额(万元)31425.3522708.05-9371.3356460.7644869.80
经营活动现金流入小计(万元)231418.52176959.9985339.25545661.14421680.33
经营活动现金流出小计(万元)199993.17154251.9494710.57489200.38376810.53
投资活动产生的现金流量净额(万元)-1940.69-3378.66-13811.17-2669.961305.68
投资活动现金流入小计(万元)694566.94312776.23200638.18120181.996489.00
投资活动现金流出小计(万元)696507.63316154.89214449.34122851.955183.33
筹资活动产生的现金流量净额(万元)-43534.57-36432.07-14566.63-90154.11-70762.73
筹资活动现金流入小计(万元)16375.7315683.732300.0042305.8238240.35
筹资活动现金流出小计(万元)59910.3052115.8016866.63132459.92109003.08
期末现金及现金等价物余额(万元)81858.9078821.2458179.5695934.34107746.88
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-11-01
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