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中关村(000931)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)188246.25123881.5061629.06253214.22192984.38
营业收入(万元)188246.25123881.5061629.06253214.22192984.38
营业总成本(万元)179374.60116431.7459101.88239408.70182103.64
营业成本(万元)75977.2648563.3022050.09105064.8481231.55
净利润(万元)4949.143880.891575.645359.225162.90
归属于母公司的净利润(万元)4949.143880.891575.645359.225162.90
营业利润(万元)8482.976344.762329.8411132.069847.25
利润总额(万元)8389.556235.122226.5012165.4310195.65
少数股东损益(万元)1176.22592.10281.302282.471302.44
基本每股收益(元)0.07(元)0.05(元)0.02(元)0.07(元)0.07(元)
稀释每股收益(元)0.07(元)0.05(元)0.02(元)0.07(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4364.423685.491485.963268.954004.58
总资产(万元)381612.63377128.44376396.76371207.29377591.92
总负债(万元)194963.02191953.32193837.68190507.52198024.23
归属于母公司股东权益合计(万元)163786.23162717.98160412.74158837.09158685.55
股东权益合计(万元)186649.61185175.12182559.08180699.78179567.70
实收资本(股本)(万元)75312.7075312.7075312.7075312.7075312.70
资本公积(万元)157602.88157602.88157602.88157602.88157602.88
未分配利润(万元)-74687.65-75755.90-78061.14-79636.79-79788.33
经营活动产生的现金流量净额(万元)2325.612139.456581.7412760.167969.84
经营活动现金流入小计(万元)180283.75118527.4466169.83246926.70187015.76
经营活动现金流出小计(万元)177958.13116387.9959588.09234166.54179045.92
投资活动产生的现金流量净额(万元)-7867.31-5044.73-2661.67-12681.69-9245.98
投资活动现金流入小计(万元)52.8851.5551.31520.46-6.96
投资活动现金流出小计(万元)7920.195096.282712.9813202.159239.02
筹资活动产生的现金流量净额(万元)9834.554444.27834.93-4787.87604.47
筹资活动现金流入小计(万元)47196.9223823.2015403.0046700.0038700.00
筹资活动现金流出小计(万元)37362.3719378.9314568.0751487.8738095.53
期末现金及现金等价物余额(万元)18171.2615417.3918633.4013878.4017915.60
最后修改日期2025-10-292025-08-272025-04-292025-04-172024-10-31
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