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中恒集团(600252)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)145104.9874203.25227082.32192686.47141096.31
营业收入(万元)145104.9874203.25227082.32192686.47141096.31
营业总成本(万元)145160.5973454.41271884.03199311.11144310.67
营业成本(万元)101146.8152222.29128960.41114656.4084773.21
净利润(万元)-314.28-3080.55-24012.5824915.71-9292.30
归属于母公司的净利润(万元)2707.761826.71-37697.911122.002190.87
营业利润(万元)1847.03457.94-51707.82-3305.33-254.42
利润总额(万元)2773.46910.00-50829.5580.913439.99
少数股东损益(万元)-1937.93-1283.31-17404.12-2040.55103.78
基本每股收益(元)0.01(元)0.01(元)-0.11(元)0.00(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.11(元)0.00(元)0.01(元)
非经常性损益(万元)224.74---4621.81--1352.70
扣除非经常性损益后净利润(万元)2483.021577.21-33076.10-1132.70838.17
总资产(万元)1103291.601097588.351097902.801141178.191137756.00
总负债(万元)370269.45350047.72346428.26321464.20334892.28
归属于母公司股东权益合计(万元)585275.39599266.74602274.94651069.22632499.52
股东权益合计(万元)733022.15747540.63751474.54819714.00802863.72
实收资本(股本)(万元)331334.56335432.17335432.17345148.95345148.95
资本公积(万元)1387.461340.83--2222.082222.08
未分配利润(万元)194924.37194043.31192216.60231160.62232229.49
经营活动产生的现金流量净额(万元)-6917.84-7887.6447742.7144625.8921462.27
经营活动现金流入小计(万元)151026.6274217.64401555.96312757.38210779.81
经营活动现金流出小计(万元)157944.4682105.28353813.26268131.49189317.54
投资活动产生的现金流量净额(万元)3606.22-206.3194944.7061398.447694.85
投资活动现金流入小计(万元)21224.8816472.76129803.1287338.6130133.30
投资活动现金流出小计(万元)17618.6716679.0834858.4225940.1722438.45
筹资活动产生的现金流量净额(万元)10080.728564.89-22040.11-39726.09-4815.61
筹资活动现金流入小计(万元)119763.9256122.88153577.32107529.4469134.85
筹资活动现金流出小计(万元)109683.2047557.99175617.43147255.5273950.46
期末现金及现金等价物余额(万元)407083.09400797.01400331.44345876.36304001.41
最后修改日期2025-09-012025-04-292025-03-312024-10-302024-09-02
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