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中旗股份(300575)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)133087.8352929.84242219.81177906.28120345.90
营业收入(万元)133087.8352929.84242219.81177906.28120345.90
营业总成本(万元)139141.5055541.62241471.14173705.49115683.32
营业成本(万元)119663.0247305.51206129.06150172.8198990.30
净利润(万元)-6053.94-3410.221172.102651.764293.76
归属于母公司的净利润(万元)-6053.94-3410.221172.102651.764293.76
营业利润(万元)-5622.50-3817.12228.772493.614979.62
利润总额(万元)-5629.87-3823.1735.072487.624944.96
少数股东损益(万元)31.08-8.21-88.20-152.12207.16
基本每股收益(元)-0.13(元)-0.07(元)0.03(元)0.06(元)0.09(元)
稀释每股收益(元)-0.13(元)-0.07(元)0.03(元)0.06(元)0.09(元)
非经常性损益(万元)110.22---1277.76---37.00
扣除非经常性损益后净利润(万元)-6164.16-3465.602449.862876.284330.76
总资产(万元)469825.47445398.37441225.80416721.46407696.22
总负债(万元)254992.83226208.82218850.07192914.76182003.19
归属于母公司股东权益合计(万元)204345.28209041.49212219.45213714.35215241.40
股东权益合计(万元)214832.63219189.55222375.73223806.70225693.03
实收资本(股本)(万元)47699.2446475.6446475.6446475.6446475.64
资本公积(万元)22644.5419880.4819880.4819880.4819880.48
未分配利润(万元)119159.70124127.19127537.41129218.30130860.30
经营活动产生的现金流量净额(万元)-18516.16-4653.7523512.3015949.2911278.33
经营活动现金流入小计(万元)98583.6044908.31195711.86153753.9197264.93
经营活动现金流出小计(万元)117099.7649562.06172199.56137804.6285986.60
投资活动产生的现金流量净额(万元)-10572.02-5783.67-38487.97-21254.32-13915.61
投资活动现金流入小计(万元)0.0022.03--25.1718.59
投资活动现金流出小计(万元)10572.025805.7038487.9721279.4913934.20
筹资活动产生的现金流量净额(万元)25546.121597.1513110.645941.11-710.70
筹资活动现金流入小计(万元)75091.6229206.5174862.4460119.8440399.76
筹资活动现金流出小计(万元)49545.5027609.3661751.8054178.7341110.46
期末现金及现金等价物余额(万元)33820.7128414.7136941.8338832.2035077.16
最后修改日期2025-08-262025-04-232025-03-312024-10-242024-08-22
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