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中荣股份(301223)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)161886.2480591.99316704.26225784.55145100.99
营业收入(万元)161886.2480591.99316704.26225784.55145100.99
营业总成本(万元)150994.7175300.74296292.04212920.40137771.23
营业成本(万元)129624.9965071.88253285.45180318.36116982.29
净利润(万元)7697.674092.7714827.0512778.897420.74
归属于母公司的净利润(万元)8018.164274.5615339.9813236.987682.91
营业利润(万元)9420.594885.4518711.8115287.818976.87
利润总额(万元)9337.644880.7318571.3615170.068860.20
少数股东损益(万元)140.5470.70399.26163.14208.56
基本每股收益(元)0.42(元)0.22(元)0.80(元)0.69(元)0.40(元)
稀释每股收益(元)0.42(元)0.22(元)0.80(元)0.69(元)0.40(元)
非经常性损益(万元)------662.03--
扣除非经常性损益后净利润(万元)7576.334027.1914278.4012574.957345.79
总资产(万元)442271.85454999.60457476.54444110.72429422.03
总负债(万元)135103.49142995.31149635.72138513.45127877.50
归属于母公司股东权益合计(万元)297701.27302607.03298514.26296853.47292155.31
股东权益合计(万元)307168.36312004.28307840.82305597.27301544.53
实收资本(股本)(万元)19312.7619312.7619312.7619312.7619312.76
资本公积(万元)154116.83154116.83154116.83154504.19154504.19
未分配利润(万元)120070.72123026.63118752.07116649.07111095.00
经营活动产生的现金流量净额(万元)25844.5210317.9933905.7524518.7017577.56
经营活动现金流入小计(万元)197907.5399451.60365696.75256503.27168043.99
经营活动现金流出小计(万元)172063.0189133.61331791.01231984.56150466.43
投资活动产生的现金流量净额(万元)-12864.36-6622.20-38077.89-29129.99-25259.07
投资活动现金流入小计(万元)173674.4054844.19489172.97397020.10291694.47
投资活动现金流出小计(万元)186538.7661466.38527250.86426150.09316953.54
筹资活动产生的现金流量净额(万元)-11598.17234.27-9052.53-8499.23-7675.62
筹资活动现金流入小计(万元)5850.006000.008860.548115.835623.79
筹资活动现金流出小计(万元)17448.175765.7317913.0716615.0513299.41
期末现金及现金等价物余额(万元)59618.3462471.1559032.2359333.4857333.36
最后修改日期2026-08-202026-04-192026-04-192025-10-282025-08-21
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