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中超控股(002471)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)103529.30549946.35393339.50236771.92102693.85
营业收入(万元)103529.30549946.35393339.50236771.92102693.85
营业总成本(万元)105920.62557854.19402325.78245022.13108632.74
营业成本(万元)92703.48492545.53353019.85212413.5392711.85
净利润(万元)339.83-3556.92-1278.97-2898.11-1924.45
归属于母公司的净利润(万元)-2023.79-2140.43-681.83-2013.47-2630.93
营业利润(万元)-2408.36-2176.68-794.52-2070.49-2786.21
利润总额(万元)-2461.99-2257.10-915.63-2095.71-2804.24
少数股东损益(万元)-69.02-244.18-60.12-39.4015.20
基本每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.01(元)-0.02(元)
非经常性损益(万元)--2266.92------
扣除非经常性损益后净利润(万元)-2043.08-4407.35-3011.39-4209.66-2835.42
总资产(万元)564285.43565978.79576264.18558692.45529801.74
总负债(万元)387811.36390886.63405287.46391723.83360175.69
归属于母公司股东权益合计(万元)173083.16171642.15167412.17163375.38165962.81
股东权益合计(万元)176474.07175092.16170976.72166968.62169626.05
实收资本(股本)(万元)136900.00136900.00136900.00136900.00136900.00
资本公积(万元)16759.2715744.8014620.2512589.2610047.36
未分配利润(万元)21200.1923223.9824787.0723455.4327081.87
经营活动产生的现金流量净额(万元)-24364.285302.47-22696.88-3998.85-22321.59
经营活动现金流入小计(万元)125908.99690445.35490320.31298809.26142408.18
经营活动现金流出小计(万元)150273.27685142.88513017.18302808.11164729.77
投资活动产生的现金流量净额(万元)-2859.56-11478.23-8764.16-4361.79-3674.53
投资活动现金流入小计(万元)512.73606.30492.02400.383.21
投资活动现金流出小计(万元)3372.2912084.549256.184762.163677.74
筹资活动产生的现金流量净额(万元)-797.343761.807630.43-7381.08-1281.75
筹资活动现金流入小计(万元)96853.30419170.32211643.11137269.3279307.52
筹资活动现金流出小计(万元)97650.63415408.52204012.68144650.4080589.27
期末现金及现金等价物余额(万元)6281.7634298.3512837.4320927.789384.28
最后修改日期2025-04-292025-04-152024-10-292024-07-302024-04-29
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