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广州发展(600098)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)1168755.815088314.553796544.422333402.501084371.68
营业收入(万元)1167930.175084162.703793396.472331247.441083359.32
营业总成本(万元)1137798.104981204.913713370.212304867.141030186.66
营业成本(万元)1072038.384639894.023468053.392135222.65968761.25
净利润(万元)55045.85206816.48199511.22162522.6632332.37
归属于母公司的净利润(万元)53545.85231943.71215890.07163514.2045234.42
营业利润(万元)70351.45328820.34280515.00211134.1059925.03
利润总额(万元)70056.07305064.37276700.81207495.9460523.15
少数股东损益(万元)3817.0916033.6810836.604419.292464.48
基本每股收益(元)0.15(元)0.66(元)0.62(元)0.47(元)0.13(元)
稀释每股收益(元)0.15(元)0.66(元)0.62(元)0.47(元)0.13(元)
非经常性损益(万元)28672.59126524.61127512.86125222.73--
扣除非经常性损益后净利润(万元)24873.26105419.0988377.2138291.4743523.52
总资产(万元)8416383.158269550.528227108.648043478.097916560.72
总负债(万元)5325644.405242329.355169393.355035359.934949068.91
归属于母公司股东权益合计(万元)2778452.372719421.132750228.162712088.262673970.47
股东权益合计(万元)3090738.753027221.173057715.293008118.162967491.81
实收资本(股本)(万元)350586.50350586.50350630.69350630.69350630.69
资本公积(万元)888999.66886963.70887497.68887381.00886038.67
未分配利润(万元)1141778.621088232.761107237.771054861.911031252.41
经营活动产生的现金流量净额(万元)60299.86562100.92474937.33258883.19154496.87
经营活动现金流入小计(万元)1305533.706001165.604314184.262598321.821165155.76
经营活动现金流出小计(万元)1245233.845439064.683839246.932339438.631010658.89
投资活动产生的现金流量净额(万元)-140017.19-774068.41-653540.87-447295.99-326100.04
投资活动现金流入小计(万元)54565.10218607.88160781.32117353.654675.83
投资活动现金流出小计(万元)194582.29992676.29814322.19564649.64330775.87
筹资活动产生的现金流量净额(万元)35484.33200664.30160292.75176451.93246964.22
筹资活动现金流入小计(万元)339454.271917608.981413735.381096069.20649991.53
筹资活动现金流出小计(万元)303969.931716944.681253442.63919617.27403027.31
期末现金及现金等价物余额(万元)392252.13436903.77430104.99436372.42523810.95
最后修改日期2026-04-302026-04-152025-11-012025-08-302025-04-29
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