中财网 中财网股票行情
ST兴化(002109)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)202814.20107011.09354964.19249741.98169033.59
营业收入(万元)202814.20107011.09354964.19249741.98169033.59
营业总成本(万元)208943.82105800.16411282.82299872.05198527.34
营业成本(万元)193182.8497898.75377511.56275581.22181976.55
净利润(万元)-2826.20-690.40-51748.93-35532.55-19520.95
归属于母公司的净利润(万元)-2826.20-690.40-51748.93-35532.55-19520.95
营业利润(万元)-6925.69518.23-70239.94-52138.79-30893.34
利润总额(万元)-6924.16522.25-70395.17-52292.47-30948.34
少数股东损益(万元)-4630.31862.57-18641.50-16973.64-11596.88
基本每股收益(元)-0.02(元)-0.01(元)-0.41(元)-0.28(元)-0.15(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.41(元)-0.28(元)-0.15(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-2866.90-707.93-51977.24-34212.75-19579.96
总资产(万元)1019232.501043498.181037271.851066737.221067808.32
总负债(万元)574116.93590913.21585077.44580355.57559732.24
归属于母公司股东权益合计(万元)389951.56391969.88392538.20408831.47425097.49
股东权益合计(万元)445115.58452584.97452194.40486381.65508076.08
实收资本(股本)(万元)127626.99127626.99127626.99127626.99127626.99
资本公积(万元)281545.30281545.30281545.30281620.78281620.78
未分配利润(万元)-38144.31-36008.51-35318.11-19101.73-3090.13
经营活动产生的现金流量净额(万元)22025.4316824.3210569.634529.9311983.77
经营活动现金流入小计(万元)218327.34116835.16373692.01261163.71179601.68
经营活动现金流出小计(万元)196301.90100010.84363122.38256633.78167617.91
投资活动产生的现金流量净额(万元)-7932.22-1428.94-22540.05-15458.88-8854.00
投资活动现金流入小计(万元)0.00--20.008.00--
投资活动现金流出小计(万元)7932.221428.9422560.0515466.888854.00
筹资活动产生的现金流量净额(万元)-7883.896785.20-11315.19-3051.76-20091.62
筹资活动现金流入小计(万元)50681.2725802.6051586.4330234.0310312.43
筹资活动现金流出小计(万元)58565.1619017.4062901.6333285.7830404.05
期末现金及现金等价物余额(万元)117861.75133833.00111652.43122012.43117976.20
最后修改日期2026-08-242026-04-302026-04-302026-04-302026-04-30
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