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广电电气(601616)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)21313.9376640.9958162.4839744.3616915.60
营业收入(万元)21313.9376640.9958162.4839744.3616915.60
营业总成本(万元)24512.5181031.1259039.5939634.0317248.16
营业成本(万元)17071.1256604.4742972.8329542.2112606.49
净利润(万元)-2352.621291.911184.912184.7342.28
归属于母公司的净利润(万元)-2352.62-3469.05-765.56234.2542.28
营业利润(万元)-2556.55-2248.67501.18872.43173.10
利润总额(万元)-2531.39-2195.7926.22862.69163.52
少数股东损益(万元)-295.23776.23625.32522.79104.63
基本每股收益(元)-0.04(元)-0.04(元)-0.01(元)0.00(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.04(元)-0.01(元)0.00(元)0.00(元)
非经常性损益(万元)189.55351.95-144.15116.20--
扣除非经常性损益后净利润(万元)-2542.17-3820.99-621.41118.06-23.33
总资产(万元)310048.55308373.69309256.28317020.36308703.07
总负债(万元)51734.9647412.2446220.4153087.1941930.65
归属于母公司股东权益合计(万元)238329.23241206.24243353.66244353.48245934.41
股东权益合计(万元)258313.59260961.44263035.87263933.16266772.41
实收资本(股本)(万元)85367.5385367.5385367.5385367.5385367.53
资本公积(万元)116382.58116382.58116384.65116384.65116384.65
未分配利润(万元)15375.1717139.9619809.6020809.4223278.87
经营活动产生的现金流量净额(万元)-5797.014828.472038.802673.312070.99
经营活动现金流入小计(万元)19093.9379931.8360962.5142087.3121962.32
经营活动现金流出小计(万元)24890.9475103.3658923.7039414.0019891.33
投资活动产生的现金流量净额(万元)12374.874882.173511.582679.223998.39
投资活动现金流入小计(万元)40642.31103137.9079184.0255978.9925746.82
投资活动现金流出小计(万元)28267.4498255.7375672.4453299.7621748.43
筹资活动产生的现金流量净额(万元)-21.92-1871.35-3237.211163.67850.93
筹资活动现金流入小计(万元)1000.006191.004691.003093.001093.00
筹资活动现金流出小计(万元)1021.928062.357928.211929.33242.07
期末现金及现金等价物余额(万元)93910.0288633.1483974.9088727.8089338.68
最后修改日期2026-04-272026-04-272025-11-012025-08-302026-04-27
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