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广百股份(002187)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)165274.48116398.2661244.11341216.99278668.61
营业收入(万元)165274.48116398.2661244.11341216.99278668.61
营业总成本(万元)166600.51114462.4258095.94349391.67281202.73
营业成本(万元)100300.1270475.2135700.22244939.03205345.42
净利润(万元)-397.303586.763408.97-7571.12-1007.03
归属于母公司的净利润(万元)-1684.772155.252414.17-9615.66-3099.74
营业利润(万元)29.603326.413289.62-6982.96-2914.04
利润总额(万元)159.233405.403256.41-7373.24-3041.55
少数股东损益(万元)-12.70-6.03-0.89211.93199.53
基本每股收益(元)-0.02(元)0.03(元)0.03(元)-0.14(元)-0.04(元)
稀释每股收益(元)-0.02(元)0.03(元)0.03(元)-0.14(元)-0.04(元)
非经常性损益(万元)-----43.9129.70--
扣除非经常性损益后净利润(万元)-1666.112250.202458.08-9645.36-2733.99
总资产(万元)721510.44707222.21718030.09738056.76710622.02
总负债(万元)322465.63305166.67316147.20339581.96305595.52
归属于母公司股东权益合计(万元)396421.44400405.50400227.72396818.75403382.83
股东权益合计(万元)399044.81402055.53401882.89398474.81405026.50
实收资本(股本)(万元)70089.4670089.4670089.4670089.4670089.46
资本公积(万元)175063.88175063.88175063.88175063.88175063.88
未分配利润(万元)97819.02101498.90101812.1799503.79105903.76
经营活动产生的现金流量净额(万元)10417.86-1180.10-11101.1316054.33-5745.65
经营活动现金流入小计(万元)301059.26213254.55122446.62646475.95492954.37
经营活动现金流出小计(万元)290641.39214434.65133547.75630421.62498700.02
投资活动产生的现金流量净额(万元)67419.56312.93738.3159938.8758331.95
投资活动现金流入小计(万元)69632.241676.601325.7966098.8063329.26
投资活动现金流出小计(万元)2212.681363.67587.486159.934997.31
筹资活动产生的现金流量净额(万元)-876.69-12211.14-12667.80-109932.13-101013.03
筹资活动现金流入小计(万元)41654.9117346.30500.0061321.4221321.42
筹资活动现金流出小计(万元)42531.6029557.4413167.80171253.55122334.45
期末现金及现金等价物余额(万元)132025.1041986.0532033.7555064.3740576.57
最后修改日期2026-10-292026-08-282026-04-282026-03-282025-10-28
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