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中荣股份(301223)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)145100.9969856.31278187.77192569.68120695.46
营业收入(万元)145100.9969856.31278187.77192569.68120695.46
营业总成本(万元)137771.2365236.69263326.24183418.81114828.07
营业成本(万元)116982.2956192.93227244.73156746.3698142.65
净利润(万元)7420.743888.7714015.8010793.846488.89
归属于母公司的净利润(万元)7682.913935.7614360.3811045.846903.86
营业利润(万元)8976.874579.6615716.3811602.307341.20
利润总额(万元)8860.204497.1815868.3411557.437280.58
少数股东损益(万元)208.5626.00-130.29-82.49-73.93
基本每股收益(元)0.40(元)0.20(元)0.74(元)0.57(元)0.36(元)
稀释每股收益(元)0.40(元)0.20(元)0.74(元)0.57(元)0.36(元)
非经常性损益(万元)--247.451031.06602.47--
扣除非经常性损益后净利润(万元)7345.793688.3113329.3110443.376426.54
总资产(万元)429422.03427590.62434525.13421127.66386531.62
总负债(万元)127877.50124016.72134659.02115925.6099426.08
归属于母公司股东权益合计(万元)292155.31296332.45292650.67289789.61286745.30
股东权益合计(万元)301544.53303573.90299866.12305202.06287105.54
实收资本(股本)(万元)19312.7619312.7619312.7619312.7619312.76
资本公积(万元)154504.19154504.19154504.19154721.52155171.27
未分配利润(万元)111095.00114064.96110129.20107166.46103024.48
经营活动产生的现金流量净额(万元)17577.569993.4926659.3023636.4817756.05
经营活动现金流入小计(万元)168043.9975114.70323371.83238727.46158039.46
经营活动现金流出小计(万元)150466.4365121.21296712.52215090.98140283.41
投资活动产生的现金流量净额(万元)-25259.07-17452.04-49594.70-44342.56-18678.61
投资活动现金流入小计(万元)291694.47225409.36245795.57217484.16178807.71
投资活动现金流出小计(万元)316953.54242861.40295390.27261826.72197486.31
筹资活动产生的现金流量净额(万元)-7675.62567.34-9620.48-7360.00-6461.49
筹资活动现金流入小计(万元)5623.793550.002487.671700.74--
筹资活动现金流出小计(万元)13299.412982.6612108.169060.746461.49
期末现金及现金等价物余额(万元)57333.3666040.2172982.7677494.2898057.83
最后修改日期2025-08-212025-04-242025-04-242024-10-292024-08-19
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