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顾地科技(002694)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)42140.2718909.2784203.0260422.5938308.99
营业收入(万元)42140.2718909.2784203.0260422.5938308.99
营业总成本(万元)43215.6019493.9999452.0767759.3643494.22
营业成本(万元)35816.1615982.4977794.2755066.5035041.12
净利润(万元)-29409.3182.50-15338.66-6158.21-4016.81
归属于母公司的净利润(万元)-29409.3182.50-15338.66-6158.21-4016.81
营业利润(万元)-668.8277.21-14262.02-8849.46-6939.34
利润总额(万元)-29327.4173.04-14535.75-6474.41-4549.14
少数股东损益(万元)-39.29-44.28-655.55-390.06-349.78
基本每股收益(元)-0.41(元)0.00(元)-0.21(元)-0.09(元)-0.06(元)
稀释每股收益(元)-0.41(元)0.00(元)-0.21(元)-0.09(元)-0.06(元)
非经常性损益(万元)-28563.09519.56175.692792.67--
扣除非经常性损益后净利润(万元)-846.22-437.06-15514.35-8950.88-6653.72
总资产(万元)115911.81110058.06112862.52116342.29121209.73
总负债(万元)104056.2468715.6771558.3565592.1868277.94
归属于母公司股东权益合计(万元)11394.6340886.4540803.9449987.7152129.11
股东权益合计(万元)11855.5741342.3941304.1750750.1152931.79
实收资本(股本)(万元)76308.4876308.4876308.4871884.8071884.80
资本公积(万元)42889.0042889.0042889.0042892.3242892.32
未分配利润(万元)-110574.79-81082.98-81165.48-71985.03-69843.62
经营活动产生的现金流量净额(万元)-2778.70-3881.32-12066.92-21852.60-11727.18
经营活动现金流入小计(万元)42625.5420142.5384535.4459101.7139080.07
经营活动现金流出小计(万元)45404.2424023.8596602.3680954.3050807.25
投资活动产生的现金流量净额(万元)-1864.57-1532.54-7266.07-2227.87-2088.61
投资活动现金流入小计(万元)443.3778.854475.301135.841002.70
投资活动现金流出小计(万元)2307.941611.3911741.373363.723091.31
筹资活动产生的现金流量净额(万元)3415.91489.51-8312.63-8035.97-7735.82
筹资活动现金流入小计(万元)3512.00506.001000.0077.3521.68
筹资活动现金流出小计(万元)96.0916.499312.638113.327757.49
期末现金及现金等价物余额(万元)14448.0210751.0315675.3711204.5521769.39
最后修改日期2025-08-282025-04-292025-04-292024-10-312025-08-28
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