中财网 中财网股票行情
中源家居(603709)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)112538.6672390.3335280.22160151.95112592.76
营业收入(万元)112538.6672390.3335280.22160151.95112592.76
营业总成本(万元)114819.4273917.1535451.20164061.19112233.68
营业成本(万元)88530.0456793.3627308.83128315.0687933.76
净利润(万元)-1329.70-639.21460.67-4929.07-283.81
归属于母公司的净利润(万元)-1744.38-954.18231.82-4173.90248.33
营业利润(万元)-1709.79-978.23218.65-3551.79-157.82
利润总额(万元)-1755.08-980.08217.19-4080.00-323.15
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.08(元)0.02(元)-0.34(元)0.02(元)
稀释每股收益(元)-0.14(元)-0.08(元)0.02(元)-0.33(元)0.02(元)
非经常性损益(万元)--506.08348.26-248.54--
扣除非经常性损益后净利润(万元)-2184.44-1460.26-116.44-3925.37346.52
总资产(万元)127310.70128584.50134911.26141875.66143981.65
总负债(万元)75469.8276282.7281612.0989123.9286802.70
归属于母公司股东权益合计(万元)51840.8852301.7853299.1752751.7457178.95
股东权益合计(万元)51840.8852301.7853299.1752751.7457178.95
实收资本(股本)(万元)12619.1012590.2412590.2412590.2412592.84
资本公积(万元)30798.2930729.4330486.9530400.1930208.58
未分配利润(万元)5504.266293.377479.107247.2811698.86
经营活动产生的现金流量净额(万元)6103.952410.512379.081359.70-6041.69
经营活动现金流入小计(万元)113999.5574315.5437605.34164512.57107207.55
经营活动现金流出小计(万元)107895.6071905.0335226.26163152.87113249.24
投资活动产生的现金流量净额(万元)-1454.38-2232.73-2986.91-4453.07-3578.05
投资活动现金流入小计(万元)23754.7115122.448017.632160.54457.17
投资活动现金流出小计(万元)25209.0917355.1711004.546613.614035.22
筹资活动产生的现金流量净额(万元)-6316.00-2890.71-1143.202230.275086.32
筹资活动现金流入小计(万元)13769.127769.121600.0019313.0815584.63
筹资活动现金流出小计(万元)20085.1210659.832743.2017082.8110498.31
期末现金及现金等价物余额(万元)6769.425894.396593.438077.793450.84
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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