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*ST中地(000736)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)1429311.411324557.811176957.041830204.251227115.38
营业收入(万元)1429311.411324557.811176957.041830204.251227115.38
营业总成本(万元)1607518.931449013.491241430.462382200.031329911.25
营业成本(万元)1433144.281318697.061166164.341691291.971144643.29
净利润(万元)482653.23-117982.99-49306.03-517692.17-148905.38
归属于母公司的净利润(万元)482653.23-117982.99-49306.03-517908.20-148905.38
营业利润(万元)485764.34-113713.29-42976.51-568657.27-126464.89
利润总额(万元)483285.13-115649.11-43021.95-568123.54-126039.63
少数股东损益(万元)-24027.55-21934.40-14501.63-121697.208101.87
基本每股收益(元)6.46(元)-1.58(元)-0.66(元)-7.16(元)-2.13(元)
稀释每股收益(元)6.46(元)-1.58(元)-0.66(元)-7.16(元)-2.13(元)
非经常性损益(万元)----854.7514263.61--
扣除非经常性损益后净利润(万元)-166845.93-118709.50-50160.78-532171.81-155960.89
总资产(万元)225846.029662341.549831103.3010769768.1811692500.34
总负债(万元)98626.828718488.028791050.049665907.2610047978.34
归属于母公司股东权益合计(万元)124760.34-475875.88-407198.92-357892.8952032.36
股东权益合计(万元)127219.20943853.521040053.261103860.921644522.00
实收资本(股本)(万元)74709.8474709.8474709.8474709.8474709.84
资本公积(万元)2994.192994.192994.192994.1954770.64
未分配利润(万元)40031.31-560604.91-491927.95-442621.92-84254.69
经营活动产生的现金流量净额(万元)-9688.2130483.99-10567.42317485.2491288.26
经营活动现金流入小计(万元)646914.97508300.47250079.351870302.141509091.94
经营活动现金流出小计(万元)656603.18477816.48260646.781552816.901417803.68
投资活动产生的现金流量净额(万元)-768744.245700.203476.14-61509.50-6929.81
投资活动现金流入小计(万元)10264.987355.904116.2082708.6869555.10
投资活动现金流出小计(万元)779009.221655.70640.06144218.1976484.91
筹资活动产生的现金流量净额(万元)130601.59-13732.90122215.60-516356.99-413992.26
筹资活动现金流入小计(万元)1745294.931242805.46742185.151412370.291077233.03
筹资活动现金流出小计(万元)1614693.331256538.36619969.541928727.281491225.29
期末现金及现金等价物余额(万元)107248.20777530.33870203.36755079.05685826.49
最后修改日期2025-11-012025-08-282025-04-292025-04-152025-11-01
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