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*ST顾地(002694)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)47514.9221873.2989058.6564300.5942140.27
营业收入(万元)47514.9221873.2989058.6564300.5942140.27
营业总成本(万元)47801.1222554.6796544.9066340.2543215.60
营业成本(万元)39137.9618716.1376701.7154829.7835816.16
净利润(万元)-1849.16-938.70-48182.70-30286.61-29409.31
归属于母公司的净利润(万元)-1849.16-938.70-48182.70-30286.61-29409.31
营业利润(万元)-1057.56-504.21-6760.71-1246.95-668.82
利润总额(万元)-1649.77-945.84-47417.25-30222.21-29327.41
少数股东损益(万元)-63.81-10.76-47.71-17.46-39.29
基本每股收益(元)-0.03(元)-0.01(元)-0.67(元)-0.42(元)-0.41(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.67(元)-0.42(元)-0.41(元)
非经常性损益(万元)---385.92-40526.41---28563.09
扣除非经常性损益后净利润(万元)-1377.73-552.78-7656.29-1503.32-846.22
总资产(万元)113664.52115633.92117135.83122929.11115911.81
总负债(万元)121556.09122716.48123423.44111929.01104056.24
归属于母公司股东权益合计(万元)-8280.28-7524.32-6740.1310517.3311394.63
股东权益合计(万元)-7891.57-7082.56-6287.6111000.1011855.57
实收资本(股本)(万元)71884.8076308.4876308.4871884.8076308.48
资本公积(万元)43836.6443682.1343527.6342889.0042889.00
未分配利润(万元)-131197.34-130286.88-129348.18-111452.09-110574.79
经营活动产生的现金流量净额(万元)-8953.64-12505.926796.13-2621.34-2778.70
经营活动现金流入小计(万元)46680.3520859.8494922.9463068.2442625.54
经营活动现金流出小计(万元)55633.9933365.7688126.8165689.5845404.24
投资活动产生的现金流量净额(万元)-1146.78-333.97-6093.44-2515.26-1864.57
投资活动现金流入小计(万元)32.7314.95925.35443.42443.37
投资活动现金流出小计(万元)1179.50348.927018.792958.682307.94
筹资活动产生的现金流量净额(万元)1021.752975.186423.986340.313415.91
筹资活动现金流入小计(万元)7279.703042.009031.408819.003512.00
筹资活动现金流出小计(万元)6257.9566.822607.422478.6996.09
期末现金及现金等价物余额(万元)13723.3712937.5722802.0416879.0814448.02
最后修改日期2026-08-282026-04-302026-04-292025-10-282025-08-28
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