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中泰股份(300435)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)118880.4356496.91275086.66211509.52130232.44
营业收入(万元)118880.4356496.91275086.66211509.52130232.44
营业总成本(万元)102637.7950668.57219275.10172932.97115146.63
营业成本(万元)91458.1745704.49193392.82149370.72101127.71
净利润(万元)12502.843880.3244925.9233772.8013974.36
归属于母公司的净利润(万元)13048.824254.7645035.9333551.6013469.97
营业利润(万元)15600.895399.9154908.0239432.9315698.40
利润总额(万元)15603.965552.0055400.5639912.7016246.24
少数股东损益(万元)-48.29132.54259.7950.51100.91
基本每股收益(元)0.34(元)0.11(元)1.17(元)0.87(元)0.35(元)
稀释每股收益(元)0.34(元)0.11(元)1.17(元)0.87(元)0.35(元)
非经常性损益(万元)------1261.03919.59
扣除非经常性损益后净利润(万元)11612.323355.7143053.9232290.5712550.38
总资产(万元)461861.87459282.08464892.10461875.61444916.42
总负债(万元)110106.43106427.19115968.85124033.52126720.36
归属于母公司股东权益合计(万元)345554.90346291.27342295.29331217.81311306.97
股东权益合计(万元)351755.45352854.89348923.25337842.09318196.06
实收资本(股本)(万元)38571.3038571.3038571.3038571.3038571.30
资本公积(万元)138560.26138560.26138560.26139193.52139193.52
未分配利润(万元)146998.77147847.54143592.78136497.13116415.51
经营活动产生的现金流量净额(万元)8212.082205.9948900.2340036.2216515.32
经营活动现金流入小计(万元)104066.3358373.02247337.44184445.32117272.60
经营活动现金流出小计(万元)95854.2556167.03198437.21144409.10100757.28
投资活动产生的现金流量净额(万元)-16600.21-12587.49-82420.72-69769.17-52958.93
投资活动现金流入小计(万元)90495.7440811.83182813.16134156.2178887.52
投资活动现金流出小计(万元)107095.9553399.32265233.88203925.38131846.45
筹资活动产生的现金流量净额(万元)110.72-93.59-3583.40-3975.41-4092.27
筹资活动现金流入小计(万元)18000.0050.0016319.2515599.7315414.29
筹资活动现金流出小计(万元)17889.28143.5919902.6519575.1519506.56
期末现金及现金等价物余额(万元)29018.6727023.7737366.4240704.1633869.63
最后修改日期2026-08-172026-04-202026-04-202025-10-282025-08-26
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