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中南股份(000717)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)2000675.281282597.42567074.333117572.482306727.20
营业收入(万元)2000675.281282597.42567074.333117572.482306727.20
营业总成本(万元)2000628.811291523.71585211.693242650.662418688.31
营业成本(万元)1931475.181249755.88566218.373125607.842337817.07
净利润(万元)-6724.24529.05-13240.84-120474.37-85078.63
归属于母公司的净利润(万元)-6724.24529.05-13240.84-120383.10-85078.63
营业利润(万元)-4635.95546.09-12892.08-116619.57-103532.17
利润总额(万元)-6062.12605.18-12909.25-120166.87-101948.95
少数股东损益(万元)------0.00--
基本每股收益(元)-0.03(元)0.00(元)-0.05(元)-0.50(元)-0.35(元)
稀释每股收益(元)-0.03(元)0.00(元)-0.05(元)-0.50(元)-0.35(元)
非经常性损益(万元)--------6647.30
扣除非经常性损益后净利润(万元)-11688.91-3836.29-15485.86-125519.21-91725.93
总资产(万元)2000851.661957774.552011006.752033055.991996594.52
总负债(万元)1216640.911166314.801233323.711242211.101170336.46
归属于母公司股东权益合计(万元)784210.74791459.75777683.04790844.88826258.07
股东权益合计(万元)784210.74791459.75777683.04790844.88826258.07
实收资本(股本)(万元)242384.56242384.56242384.56242384.56242384.56
资本公积(万元)311597.04311597.04311597.04311597.04311597.04
未分配利润(万元)113713.85120967.14107197.25120438.09155742.56
经营活动产生的现金流量净额(万元)128668.9466393.0236455.90130534.6051167.50
经营活动现金流入小计(万元)2120046.731363780.82602889.733187644.942364675.06
经营活动现金流出小计(万元)1991377.801297387.80566433.833057110.342313507.56
投资活动产生的现金流量净额(万元)-53842.71-32181.8711608.72-164814.33-100648.62
投资活动现金流入小计(万元)65976.1363476.2162935.0730709.0124896.86
投资活动现金流出小计(万元)119818.8495658.0751326.35195523.34125545.49
筹资活动产生的现金流量净额(万元)-32137.21-32776.026353.2811547.2825172.01
筹资活动现金流入小计(万元)159828.96121628.9690628.96119236.7493266.74
筹资活动现金流出小计(万元)191966.18154404.9884275.68107689.4668094.73
期末现金及现金等价物余额(万元)100869.2060004.51113863.0661165.5761072.00
最后修改日期2025-10-292025-08-272025-04-232025-04-232024-10-31
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