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中来股份(300393)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)330382.74162984.28609601.68454389.82308041.05
营业收入(万元)330382.74162984.28609601.68454389.82308041.05
营业总成本(万元)347296.85181320.93728655.08499863.13331621.51
营业成本(万元)312422.56160392.90590171.41409839.21285634.49
净利润(万元)-18226.44-13827.05-85995.94-29965.45-29818.25
归属于母公司的净利润(万元)-16876.83-13342.27-85639.76-30370.26-30588.12
营业利润(万元)-15147.40-15139.47-102755.66-31328.72-35068.61
利润总额(万元)-14852.72-14830.84-102736.35-31346.46-35100.13
少数股东损益(万元)2178.53264.50-8224.82-2651.62-4139.66
基本每股收益(元)-0.15(元)-0.12(元)-0.79(元)-0.28(元)-0.28(元)
稀释每股收益(元)-0.15(元)-0.12(元)-0.79(元)-0.28(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)-19037.18-14921.43-91773.32-34901.56-33662.65
总资产(万元)1636154.961692483.411661655.891748378.981707107.09
总负债(万元)1242537.901296065.361251675.291273454.461233523.42
归属于母公司股东权益合计(万元)318894.78323294.17337121.22396626.85396774.04
股东权益合计(万元)393617.07396418.05409980.60474924.52473583.67
实收资本(股本)(万元)108962.74108962.74108962.74108962.74108962.74
资本公积(万元)196356.89196356.89196356.89199832.02199832.02
未分配利润(万元)131.643666.2017008.4772277.9772060.11
经营活动产生的现金流量净额(万元)-44738.11-75029.9424144.74-28562.56-62137.66
经营活动现金流入小计(万元)277928.05107532.58680535.23433634.52270550.99
经营活动现金流出小计(万元)322666.16182562.52656390.48462197.08332688.65
投资活动产生的现金流量净额(万元)-31813.02-27276.72-123105.93-27200.89-25124.32
投资活动现金流入小计(万元)1006.23196.336120.054124.583670.06
投资活动现金流出小计(万元)32819.2527473.04129225.9731325.4728794.38
筹资活动产生的现金流量净额(万元)60991.20104161.2524934.894001.6114860.06
筹资活动现金流入小计(万元)376730.25230374.50518108.81438473.78273498.20
筹资活动现金流出小计(万元)315739.05126213.25493173.92434472.17258638.14
期末现金及现金等价物余额(万元)98133.73114816.87112215.99133885.50112952.94
最后修改日期2025-08-222025-04-292025-04-282024-10-292024-08-16
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