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中来股份(300393)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)389801.85330382.74162984.28609601.68454389.82
营业收入(万元)389801.85330382.74162984.28609601.68454389.82
营业总成本(万元)437087.20347296.85181320.93728655.08499863.13
营业成本(万元)385549.42312422.56160392.90590171.41409839.21
净利润(万元)-41236.84-18226.44-13827.05-85995.94-29965.45
归属于母公司的净利润(万元)-39802.81-16876.83-13342.27-85639.76-30370.26
营业利润(万元)-43345.61-15147.40-15139.47-102755.66-31328.72
利润总额(万元)-43521.33-14852.72-14830.84-102736.35-31346.46
少数股东损益(万元)855.792178.53264.50-8224.82-2651.62
基本每股收益(元)-0.37(元)-0.15(元)-0.12(元)-0.79(元)-0.28(元)
稀释每股收益(元)-0.37(元)-0.15(元)-0.12(元)-0.79(元)-0.28(元)
非经常性损益(万元)----1579.166133.564531.30
扣除非经常性损益后净利润(万元)-42468.67-19037.18-14921.43-91773.32-34901.56
总资产(万元)1564682.041636154.961692483.411661655.891748378.98
总负债(万元)1195398.111242537.901296065.361251675.291273454.46
归属于母公司股东权益合计(万元)295884.38318894.78323294.17337121.22396626.85
股东权益合计(万元)369283.93393617.07396418.05409980.60474924.52
实收资本(股本)(万元)108962.74108962.74108962.74108962.74108962.74
资本公积(万元)196356.89196356.89196356.89196356.89199832.02
未分配利润(万元)-22794.34131.643666.2017008.4772277.97
经营活动产生的现金流量净额(万元)-39300.54-44738.11-75029.9424144.74-28562.56
经营活动现金流入小计(万元)425316.13277928.05107532.58680535.23433634.52
经营活动现金流出小计(万元)464616.67322666.16182562.52656390.48462197.08
投资活动产生的现金流量净额(万元)-36578.76-31813.02-27276.72-123105.93-27200.89
投资活动现金流入小计(万元)1007.081006.23196.336120.054124.58
投资活动现金流出小计(万元)37585.8532819.2527473.04129225.9731325.47
筹资活动产生的现金流量净额(万元)60176.8260991.20104161.2524934.894001.61
筹资活动现金流入小计(万元)568424.80376730.25230374.50518108.81438473.78
筹资活动现金流出小计(万元)508247.98315739.05126213.25493173.92434472.17
期末现金及现金等价物余额(万元)98176.9798133.73114816.87112215.99133885.50
最后修改日期2025-10-242025-08-222025-04-292025-04-282024-10-29
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