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ST中迪(000609)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)13390.3828.0530536.8028442.5728128.05
营业收入(万元)13390.3828.0530536.8028442.5728128.05
营业总成本(万元)21491.773059.9945634.9738112.9634493.70
营业成本(万元)13377.562.2930517.7728173.7527862.81
净利润(万元)-8484.67-2900.78-24972.88-10651.78-7473.69
归属于母公司的净利润(万元)-8484.67-2900.78-24972.88-10651.78-7473.69
营业利润(万元)-7862.81-2862.08-22624.14-9868.22-6792.21
利润总额(万元)-8456.86-2898.58-24975.70-10651.53-7474.02
少数股东损益(万元)-0.02-0.02------
基本每股收益(元)-0.28(元)-0.10(元)-0.83(元)-0.36(元)-0.25(元)
稀释每股收益(元)-0.28(元)-0.10(元)-0.83(元)-0.36(元)-0.25(元)
非经常性损益(万元)---38.14-2369.83----
扣除非经常性损益后净利润(万元)-8069.50-2862.64-22603.05-9866.95-6790.36
总资产(万元)190226.63199063.15196298.18205969.75201400.13
总负债(万元)184471.13187765.94182141.90177535.02169829.96
归属于母公司股东权益合计(万元)5755.5211297.2214156.2828434.7331570.17
股东权益合计(万元)5755.5011297.2014156.2828434.7331570.17
实收资本(股本)(万元)29926.5529926.5529926.5529926.5529926.55
资本公积(万元)4560.604518.414476.694434.044391.40
未分配利润(万元)-42715.03-37131.14-34230.36-19909.27-16731.18
经营活动产生的现金流量净额(万元)1257.13-162.974169.463095.162428.98
经营活动现金流入小计(万元)10166.744930.5717215.3612654.248137.72
经营活动现金流出小计(万元)8909.615093.5413045.919559.095708.74
投资活动产生的现金流量净额(万元)3.880.95598.23400.00400.00
投资活动现金流入小计(万元)3.880.95598.64400.40400.40
投资活动现金流出小计(万元)----0.400.400.40
筹资活动产生的现金流量净额(万元)-9.50863.50-3162.38-1357.04-340.22
筹资活动现金流入小计(万元)1790.501463.502882.012112.511477.51
筹资活动现金流出小计(万元)1800.00600.006044.383469.541817.72
期末现金及现金等价物余额(万元)4096.863546.852845.393378.143728.81
最后修改日期2025-08-212025-04-292025-04-232024-10-302024-08-08
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