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中天精装(002989)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)8965.704472.4135241.3121229.6212820.76
营业收入(万元)8965.704472.4135241.3121229.6212820.76
营业总成本(万元)13016.136289.5742695.6028715.3314738.35
营业成本(万元)8219.873990.9631455.5519743.3212135.11
净利润(万元)-3410.51-882.05-16345.24-5917.18-2270.01
归属于母公司的净利润(万元)-3469.39-896.26-16584.25-6204.67-2502.83
营业利润(万元)-4196.92-1179.30-16341.62-5915.72-1968.88
利润总额(万元)-4168.56-1161.76-16525.36-6098.76-2142.61
少数股东损益(万元)-677.59-255.49-934.39-480.66-226.39
基本每股收益(元)-0.17(元)-0.04(元)-0.83(元)-0.31(元)-0.13(元)
稀释每股收益(元)-0.17(元)-0.04(元)-0.83(元)-0.31(元)-0.13(元)
非经常性损益(万元)--------1976.24
扣除非经常性损益后净利润(万元)-6938.86-1627.65-19532.64-8047.74-4479.07
总资产(万元)211991.34220818.68208959.88235793.67236320.30
总负债(万元)67811.1673749.4360761.8978637.1775810.36
归属于母公司股东权益合计(万元)140882.33143449.30144322.56153726.17156825.34
股东权益合计(万元)144180.18147069.25148197.99157156.50160509.94
实收资本(股本)(万元)20161.6120161.4820160.7320159.3320130.06
资本公积(万元)120973.08120970.25120954.04120096.09119465.27
未分配利润(万元)-13945.13-11372.00-10475.74-96.163605.68
经营活动产生的现金流量净额(万元)10794.4110107.43-96.8827437.005412.51
经营活动现金流入小计(万元)28598.5221032.11134321.39125749.1577724.43
经营活动现金流出小计(万元)17804.1110924.68134418.2698312.1572311.92
投资活动产生的现金流量净额(万元)-5024.07-9443.569404.70-24009.9613232.59
投资活动现金流入小计(万元)217701.0992300.11285186.61180969.71115364.63
投资活动现金流出小计(万元)222725.16101743.67275781.92204979.67102132.03
筹资活动产生的现金流量净额(万元)-1215.336792.25-9656.97-8098.81-4507.63
筹资活动现金流入小计(万元)8020.008020.001470.001470.001470.00
筹资活动现金流出小计(万元)9235.331227.7511126.979568.815977.63
期末现金及现金等价物余额(万元)20039.5020937.0915484.4911161.8629971.10
最后修改日期2026-08-302026-04-302026-04-302025-11-012025-09-01
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