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*ST中基(000972)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7869.3430815.3929782.0024512.9611925.49
营业收入(万元)7869.3430815.3929782.0024512.9611925.49
营业总成本(万元)8575.0153520.4933533.2723999.6711456.05
营业成本(万元)6447.2329280.0125622.1120269.709708.56
净利润(万元)-725.57-23091.00-4353.961180.14598.27
归属于母公司的净利润(万元)-725.57-23077.64-4354.431180.14598.27
营业利润(万元)-651.39-22288.24-3371.531258.56633.79
利润总额(万元)-648.47-23263.75-4276.111262.33638.33
少数股东损益(万元)-53.74-212.5063.0852.2419.71
基本每股收益(元)-0.01(元)-0.30(元)-0.06(元)0.02(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.30(元)-0.06(元)0.02(元)0.01(元)
非经常性损益(万元)62.737700.40267.40--168.90
扣除非经常性损益后净利润(万元)-788.31-30778.04-4621.83319.79429.37
总资产(万元)161856.88173962.60177539.18116224.44110946.08
总负债(万元)164342.40175668.81160232.7893397.2089388.04
归属于母公司股东权益合计(万元)-3462.38-2736.8016000.2421531.9120946.93
股东权益合计(万元)-2485.53-1706.2217306.4022827.2421558.04
实收资本(股本)(万元)77128.3677128.3677128.3677128.3677128.36
资本公积(万元)107166.77107166.77107166.77107166.77107166.77
未分配利润(万元)-191385.44-190659.87-171936.66-166402.09-166983.96
经营活动产生的现金流量净额(万元)-16435.26-9759.86-1207.964363.851514.66
经营活动现金流入小计(万元)10523.8460008.7240724.6025336.0912203.18
经营活动现金流出小计(万元)26959.1169768.5941932.5520972.2510688.52
投资活动产生的现金流量净额(万元)-313.52-3467.92-2541.05-2048.83-1033.49
投资活动现金流入小计(万元)54.0196.2496.24108.0592.77
投资活动现金流出小计(万元)367.533564.162637.292156.881126.26
筹资活动产生的现金流量净额(万元)10094.9418308.74-1518.98-3271.64-7391.33
筹资活动现金流入小计(万元)17908.0074400.7550193.4315196.511394.12
筹资活动现金流出小计(万元)7813.0656092.0151712.4118468.158785.45
期末现金及现金等价物余额(万元)8314.1914968.044619.118930.473954.50
最后修改日期2025-04-252025-03-312024-10-292024-08-212024-04-25
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