中财网 中财网股票行情
中利集团(002309)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)135800.0183724.9631244.90235797.97181927.27
营业收入(万元)135800.0183724.9631244.90235797.97181927.27
营业总成本(万元)154028.8794134.5838934.82335549.78225356.12
营业成本(万元)121553.9974841.9328997.73197301.60143196.64
净利润(万元)-14400.03-7418.78-7701.85-118760.78-42167.89
归属于母公司的净利润(万元)-14034.58-7121.70-7700.76-117412.61-45401.08
营业利润(万元)-14737.34-7699.75-7859.21-75484.81-45398.48
利润总额(万元)-15705.13-9089.19-7531.40-115750.98-45191.51
少数股东损益(万元)-651.30-617.67-1.43-199.50-31.34
基本每股收益(元)-0.05(元)-0.03(元)-0.03(元)-0.46(元)-0.18(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.03(元)-0.46(元)-0.18(元)
非经常性损益(万元)5038.023635.61137.29107765.20--
扣除非经常性损益后净利润(万元)-19072.60-10757.31-7838.05-225177.81-45802.49
总资产(万元)554678.45509477.75532231.05552416.46681369.68
总负债(万元)370068.60329875.88360330.03411197.60780019.68
归属于母公司股东权益合计(万元)186082.36181039.28172693.72142010.15-97998.22
股东权益合计(万元)184609.85179601.87171901.02141218.87-98650.00
实收资本(股本)(万元)300766.54300766.54300766.54300766.5487178.71
资本公积(万元)811128.55806974.67806974.67806974.67612729.05
未分配利润(万元)-867565.67-860652.79-861231.85-853531.09-781519.56
经营活动产生的现金流量净额(万元)104119.0170293.4256362.56-65920.532988.56
经营活动现金流入小计(万元)253127.01163007.83104591.05188020.62147899.49
经营活动现金流出小计(万元)149008.0092714.4148228.49253941.16144910.92
投资活动产生的现金流量净额(万元)-3573.22-2016.90-106.83-13514.951218.55
投资活动现金流入小计(万元)432.41133.23195.961484.901733.31
投资活动现金流出小计(万元)4005.642150.13302.7914999.85514.76
筹资活动产生的现金流量净额(万元)54187.6656973.9213923.7057999.68-20417.39
筹资活动现金流入小计(万元)90162.0885768.9717205.86233226.4722528.90
筹资活动现金流出小计(万元)35974.4228795.043282.16175226.7842946.29
期末现金及现金等价物余额(万元)166459.47137157.7082566.3212337.9415856.18
最后修改日期2025-10-282025-08-292025-04-292025-04-222025-10-27
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