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中孚信息(300659)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)21339.285831.9972472.9347711.8929591.50
营业收入(万元)21339.285831.9972472.9347711.8929591.50
营业总成本(万元)35686.1715074.2386586.8166187.0643608.69
营业成本(万元)4680.001160.7122450.3616905.049235.26
净利润(万元)-11983.11-7956.19-10445.85-15017.31-10644.08
归属于母公司的净利润(万元)-11979.14-7954.41-10432.93-15005.94-10637.75
营业利润(万元)-12100.17-8025.81-10995.12-15385.59-10884.74
利润总额(万元)-12062.84-8004.80-10833.09-15278.10-10890.53
少数股东损益(万元)----------
基本每股收益(元)-0.46(元)-0.31(元)-0.40(元)-0.58(元)-0.41(元)
稀释每股收益(元)-0.46(元)-0.31(元)-0.40(元)-0.58(元)-0.41(元)
非经常性损益(万元)--98.25----1448.10
扣除非经常性损益后净利润(万元)-12915.33-8052.66-13468.57-16855.75-12085.85
总资产(万元)161011.02168491.62182594.89175882.20172754.69
总负债(万元)48167.1851662.6257851.0055751.9948293.46
归属于母公司股东权益合计(万元)112843.83116829.00124743.89120130.21124461.23
股东权益合计(万元)112843.83116829.00124743.89120130.21124461.23
实收资本(股本)(万元)26039.2426039.2426039.2426039.2426039.24
资本公积(万元)137541.29137499.54137458.24137416.02137373.81
未分配利润(万元)-54496.48-50471.75-42517.34-47090.35-42722.17
经营活动产生的现金流量净额(万元)-5712.93-5485.306126.38-11370.44-9903.85
经营活动现金流入小计(万元)34496.0715053.0589708.2559144.9136458.28
经营活动现金流出小计(万元)40209.0020538.3583581.8670515.3546362.13
投资活动产生的现金流量净额(万元)-8482.54-9147.05-17085.29-19903.87-12153.59
投资活动现金流入小计(万元)56337.9019037.99124898.6394848.0960299.15
投资活动现金流出小计(万元)64820.4428185.04141983.93114751.9672452.74
筹资活动产生的现金流量净额(万元)-3217.90-422.57125.02-1025.05-6215.03
筹资活动现金流入小计(万元)11088.399093.9432104.3323704.338707.96
筹资活动现金流出小计(万元)14306.289516.5131979.3124729.3714922.99
期末现金及现金等价物余额(万元)28153.6930512.1445567.0524101.5928128.47
最后修改日期2026-08-282026-04-272026-03-302025-10-292025-08-30
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