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齐心集团(002301)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)772930.63477320.15221215.381139689.34839594.39
营业收入(万元)772930.63477320.15221215.381139689.34839594.39
营业总成本(万元)756092.70468825.06216888.001132509.53818313.44
营业成本(万元)703004.08433906.38199669.121041815.19766363.37
净利润(万元)17332.0412483.124831.846677.4015257.28
归属于母公司的净利润(万元)14040.458749.304886.576282.2015856.61
营业利润(万元)15357.849016.644635.978535.4919020.01
利润总额(万元)15520.419320.295159.307707.3618387.37
少数股东损益(万元)153.3731.9583.17-1099.94-943.44
基本每股收益(元)0.19(元)0.12(元)0.07(元)0.09(元)0.22(元)
稀释每股收益(元)0.19(元)0.12(元)0.07(元)0.09(元)0.22(元)
非经常性损益(万元)--774.03485.71358.42136.12
扣除非经常性损益后净利润(万元)13452.357975.274400.865923.7815720.48
总资产(万元)875934.23855645.87839443.89799615.28889084.53
总负债(万元)562436.02546168.27527584.41492670.80572799.35
归属于母公司股东权益合计(万元)314021.68310122.49312453.16307621.32316957.87
股东权益合计(万元)313498.21309477.60311859.49306944.48316285.18
实收资本(股本)(万元)72130.7972130.7972130.7972130.7972130.79
资本公积(万元)194970.16194970.16194970.16194970.16195726.84
未分配利润(万元)45902.7341561.3047680.5242793.9553243.87
经营活动产生的现金流量净额(万元)15168.1811901.102485.9624546.1821134.58
经营活动现金流入小计(万元)1626201.75973563.11434311.191917860.011219735.62
经营活动现金流出小计(万元)1611033.57961662.01431825.221893313.831198601.04
投资活动产生的现金流量净额(万元)2315.30627.05-649.52-3870.46-2104.53
投资活动现金流入小计(万元)4196.741906.741.78172.98159.32
投资活动现金流出小计(万元)1881.441279.69651.304043.442263.86
筹资活动产生的现金流量净额(万元)-71337.23-78000.91-98629.381099.79-96334.85
筹资活动现金流入小计(万元)539983.90137545.99104427.84644887.66412362.85
筹资活动现金流出小计(万元)611321.13215546.90203057.22643787.87508697.70
期末现金及现金等价物余额(万元)226619.58215409.48183625.73279796.22179431.90
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-31
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