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中直股份(600038)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)1504744.081024073.34237607.542976564.031730023.79
营业收入(万元)1504744.081024073.34237607.542976564.031730023.79
营业总成本(万元)1503793.391033452.50242373.182956287.981709091.64
营业成本(万元)1388200.18959733.26212791.022664966.481581312.18
净利润(万元)37272.2228229.7020197.4151335.3235727.39
归属于母公司的净利润(万元)37272.2228229.7020197.4155587.2635727.39
营业利润(万元)33973.1424580.8618023.8048849.9541061.78
利润总额(万元)32662.5823537.8518144.2548182.1341214.04
少数股东损益(万元)-4627.06-4541.35-2733.44-7402.66-783.19
基本每股收益(元)0.45(元)0.34(元)0.25(元)0.72(元)0.48(元)
稀释每股收益(元)0.45(元)0.34(元)0.25(元)0.72(元)0.48(元)
非经常性损益(万元)--7602.641123.187393.18--
扣除非经常性损益后净利润(万元)28258.2820627.0619074.2348194.0832293.34
总资产(万元)5297957.504845370.514892542.535222845.735269847.44
总负债(万元)3561575.953119179.093164480.103584039.483640307.71
归属于母公司股东权益合计(万元)1725381.151715113.821715171.531623182.851607317.22
股东权益合计(万元)1736381.541726191.421728062.421638806.251629539.73
实收资本(股本)(万元)81989.3281989.3281989.3281989.3281989.32
资本公积(万元)1120284.271120284.271114263.341074729.641070527.44
未分配利润(万元)394978.64385936.12394629.66374432.25352666.13
经营活动产生的现金流量净额(万元)-902389.59-741316.35-120923.80256777.19-1145332.74
经营活动现金流入小计(万元)1098050.17663237.19667069.493081172.34493838.89
经营活动现金流出小计(万元)2000439.761404553.54787993.302824395.141639171.63
投资活动产生的现金流量净额(万元)9874.44-9551.5774668.94-295867.72-306152.52
投资活动现金流入小计(万元)422835.12273560.29174534.89817622.59249534.18
投资活动现金流出小计(万元)412960.68283111.8799865.961113490.31555686.70
筹资活动产生的现金流量净额(万元)204650.00234317.45-72837.27389313.82820315.83
筹资活动现金流入小计(万元)471279.02393865.9344897.181006814.72922336.76
筹资活动现金流出小计(万元)266629.01159548.48117734.46617500.90102020.94
期末现金及现金等价物余额(万元)617200.38788515.051187618.791305065.53323769.88
最后修改日期2025-10-292025-08-302025-04-292025-03-312024-10-30
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