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中辰股份(300933)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)186213.69102555.56284682.43221132.52148233.18
营业收入(万元)186213.69102555.56284682.43221132.52148233.18
营业总成本(万元)184195.25100601.38291023.60219859.22147602.79
营业成本(万元)166756.3491717.78252788.15194553.84130106.61
净利润(万元)2565.621652.29-1347.573095.871809.13
归属于母公司的净利润(万元)2565.621652.29-1347.703095.871809.13
营业利润(万元)2564.532238.37-3262.962754.921711.37
利润总额(万元)2560.202229.88-3153.122933.091810.37
少数股东损益(万元)-429.58-120.72-1577.50-434.64-240.07
基本每股收益(元)0.05(元)0.03(元)-0.03(元)0.07(元)0.04(元)
稀释每股收益(元)0.05(元)0.03(元)-0.03(元)0.07(元)0.04(元)
非经常性损益(万元)----2539.94--859.37
扣除非经常性损益后净利润(万元)1352.201320.33-3887.641139.90949.76
总资产(万元)448227.92433468.04424283.82432554.81442935.46
总负债(万元)233407.39219251.99211599.33221793.85269606.41
归属于母公司股东权益合计(万元)213313.29212399.95210747.67207681.38170054.91
股东权益合计(万元)214820.53214216.05212684.49210760.96173329.05
实收资本(股本)(万元)54709.0554709.0554709.0553422.8546965.98
资本公积(万元)102275.53102275.53102275.5394465.2654603.97
未分配利润(万元)49547.6048634.2746981.9851740.3151860.56
经营活动产生的现金流量净额(万元)-32572.80-35150.0710158.81-8283.89-8366.89
经营活动现金流入小计(万元)184905.0593980.20296614.97208474.16123932.23
经营活动现金流出小计(万元)217477.85129130.27286456.16216758.05132299.12
投资活动产生的现金流量净额(万元)-5321.12-4393.86-13005.91-7600.96-3598.94
投资活动现金流入小计(万元)10861.894870.9020562.0115217.429934.47
投资活动现金流出小计(万元)16183.019264.7633567.9222818.3713533.41
筹资活动产生的现金流量净额(万元)24108.6612574.9617595.0612665.986924.39
筹资活动现金流入小计(万元)95196.4046666.63139472.61106314.8079362.56
筹资活动现金流出小计(万元)71087.7434091.67121877.5593648.8272438.17
期末现金及现金等价物余额(万元)63488.9650305.2677274.2259307.3857484.82
最后修改日期2026-08-262026-04-282026-04-292025-10-282025-08-28
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