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ST中迪(000609)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)13471.2213390.3828.0530536.8028442.57
营业收入(万元)13471.2213390.3828.0530536.8028442.57
营业总成本(万元)26851.3021491.773059.9945634.9738112.96
营业成本(万元)13461.9813377.562.2930517.7728173.75
净利润(万元)-15134.52-8484.67-2900.78-24972.88-10651.78
归属于母公司的净利润(万元)-15134.52-8484.67-2900.78-24972.88-10651.78
营业利润(万元)-13021.02-7862.81-2862.08-22624.14-9868.22
利润总额(万元)-15106.95-8456.86-2898.58-24975.70-10651.53
少数股东损益(万元)-0.32-0.02-0.02----
基本每股收益(元)-0.51(元)-0.28(元)-0.10(元)-0.83(元)-0.36(元)
稀释每股收益(元)-0.51(元)-0.28(元)-0.10(元)-0.83(元)-0.36(元)
非经常性损益(万元)-1899.60---38.14-2369.83--
扣除非经常性损益后净利润(万元)-13234.92-8069.50-2862.64-22603.05-9866.95
总资产(万元)191991.16190226.63199063.15196298.18205969.75
总负债(万元)192843.16184471.13187765.94182141.90177535.02
归属于母公司股东权益合计(万元)-851.685755.5211297.2214156.2828434.73
股东权益合计(万元)-852.005755.5011297.2014156.2828434.73
实收资本(股本)(万元)29926.5529926.5529926.5529926.5529926.55
资本公积(万元)4603.244560.604518.414476.694434.04
未分配利润(万元)-49364.88-42715.03-37131.14-34230.36-19909.27
经营活动产生的现金流量净额(万元)1926.551257.13-162.974169.463095.16
经营活动现金流入小计(万元)15336.7410166.744930.5717215.3612654.24
经营活动现金流出小计(万元)13410.198909.615093.5413045.919559.09
投资活动产生的现金流量净额(万元)17.943.880.95598.23400.00
投资活动现金流入小计(万元)17.943.880.95598.64400.40
投资活动现金流出小计(万元)------0.400.40
筹资活动产生的现金流量净额(万元)-1804.50-9.50863.50-3162.38-1357.04
筹资活动现金流入小计(万元)1945.501790.501463.502882.012112.51
筹资活动现金流出小计(万元)3750.001800.00600.006044.383469.54
期末现金及现金等价物余额(万元)2985.304096.863546.852845.393378.14
最后修改日期2025-10-242025-08-212025-04-292025-04-232024-10-30
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