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*ST中装(002822)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)60379.7940900.8518500.37231937.68187367.71
营业收入(万元)60379.7940900.8518500.37231937.68187367.71
营业总成本(万元)87975.0178644.4526802.30416998.12249681.88
营业成本(万元)59802.6542177.5318380.46297154.46213387.42
净利润(万元)-50606.67-39638.60-7903.31-178718.54-79529.53
归属于母公司的净利润(万元)-50606.67-39638.60-7903.31-178718.54-79529.53
营业利润(万元)-49553.32-39145.06-8233.86-184651.82-78536.00
利润总额(万元)-50270.88-39213.82-8228.77-184822.06-78755.23
少数股东损益(万元)-1521.15-1103.36-577.68-7586.83322.16
基本每股收益(元)-0.69(元)-0.38(元)-0.11(元)-2.50(元)-1.11(元)
稀释每股收益(元)-0.69(元)-0.38(元)-0.11(元)-2.50(元)-1.11(元)
非经常性损益(万元)---1124.2820.041634.41--
扣除非经常性损益后净利润(万元)-49155.92-38514.33-7923.35-180352.95-79687.10
总资产(万元)578074.84579589.15598997.83611125.68698366.22
总负债(万元)443783.98513954.37501233.25507935.37494560.39
归属于母公司股东权益合计(万元)141984.2172910.34104635.04109483.08201953.02
股东权益合计(万元)134290.8765634.7997764.58103190.30203805.83
实收资本(股本)(万元)96107.8273467.7373467.1872823.2771369.06
资本公积(万元)209612.40135395.71135385.12132324.68125572.22
未分配利润(万元)-182105.59-171137.53-139402.24-131498.92-32287.68
经营活动产生的现金流量净额(万元)-4042.90-3256.86-4345.47-20774.55-23988.01
经营活动现金流入小计(万元)85916.9158869.0130215.60259723.25221448.51
经营活动现金流出小计(万元)89959.8262125.8734561.07280497.80245436.51
投资活动产生的现金流量净额(万元)-1270.001307.87178.24196.42-219.17
投资活动现金流入小计(万元)1529.591449.16266.002763.322137.75
投资活动现金流出小计(万元)2799.60141.2987.762566.902356.92
筹资活动产生的现金流量净额(万元)-1063.45-1053.27-13.54-13501.78-12589.81
筹资活动现金流入小计(万元)------611.00611.00
筹资活动现金流出小计(万元)1063.451053.2713.5414112.7813200.81
期末现金及现金等价物余额(万元)10123.7213497.5112319.4616500.2513890.86
最后修改日期2025-11-012025-08-302025-04-302025-04-252024-10-30
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