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中体产业(600158)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)78749.2829461.17251782.88155394.01105332.50
营业收入(万元)78749.2829461.17251782.88155394.01105332.50
营业总成本(万元)81381.8132820.92228894.90145096.2495919.37
营业成本(万元)63456.9224117.94184107.87111791.4871877.19
净利润(万元)-2439.55-2774.846278.862316.272271.54
归属于母公司的净利润(万元)-2439.55-2774.846278.862316.272271.54
营业利润(万元)-580.52-2883.1228835.3113866.4111827.97
利润总额(万元)-575.32-2844.2327539.8713738.6811776.05
少数股东损益(万元)1545.7841.8613950.147103.795839.39
基本每股收益(元)-0.03(元)-0.03(元)0.07(元)0.02(元)0.02(元)
稀释每股收益(元)-0.03(元)-0.03(元)0.07(元)0.02(元)0.02(元)
非经常性损益(万元)329.99112.09-610.44----
扣除非经常性损益后净利润(万元)-2769.54-2886.936889.302396.382322.35
总资产(万元)580264.78578266.13596239.12610134.44598201.36
总负债(万元)234248.06225639.38237179.39241795.22226597.36
归属于母公司股东权益合计(万元)259484.65261039.60263814.44259851.85262014.00
股东权益合计(万元)346016.72352626.75359059.73368339.22371604.00
实收资本(股本)(万元)95951.3195951.3195951.3195951.3195951.31
资本公积(万元)9456.859456.859456.859456.859456.85
未分配利润(万元)136418.69137973.64140748.49138397.24140559.39
经营活动产生的现金流量净额(万元)-83.28-22701.13-3628.92-30592.73-54967.97
经营活动现金流入小计(万元)117035.6139434.00254602.09167397.7391853.98
经营活动现金流出小计(万元)117118.8962135.13258231.01197990.45146821.96
投资活动产生的现金流量净额(万元)1947.781304.84-3033.41-3027.14842.01
投资活动现金流入小计(万元)5642.093955.305003.073303.793233.75
投资活动现金流出小计(万元)3694.312650.468036.486330.932391.75
筹资活动产生的现金流量净额(万元)-5205.43-2310.93-26258.46-6547.12-5968.30
筹资活动现金流入小计(万元)2400.002400.005439.005434.012400.00
筹资活动现金流出小计(万元)7605.434710.9331697.4611981.138368.30
期末现金及现金等价物余额(万元)201043.42180680.65204389.23197118.70177206.96
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-08-26
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