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中寰股份(836260)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)10424.674117.5629489.4017910.6111747.12
营业收入(万元)10424.674117.5629489.4017910.6111747.12
营业总成本(万元)8968.092916.6625048.9814698.759675.19
营业成本(万元)6675.112657.9919818.5911476.967526.64
净利润(万元)1586.251279.024452.393250.552127.08
归属于母公司的净利润(万元)1586.251279.024452.393250.552127.08
营业利润(万元)1771.041407.245104.063734.532459.88
利润总额(万元)1756.071407.595073.483696.092422.97
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.12(元)0.43(元)0.31(元)0.21(元)
稀释每股收益(元)0.15(元)0.12(元)0.43(元)0.31(元)0.21(元)
非经常性损益(万元)149.7370.87283.41213.24155.14
扣除非经常性损益后净利润(万元)1436.511208.154168.983037.311971.94
总资产(万元)56074.5258745.8960477.7553715.6355296.53
总负债(万元)13790.9814701.7117725.2812115.0914834.66
归属于母公司股东权益合计(万元)42283.5544044.1842752.4641600.5440461.87
股东权益合计(万元)42283.5544044.1842752.4641600.5440461.87
实收资本(股本)(万元)10355.0010355.0010355.0010355.0010355.00
资本公积(万元)15269.3515269.3515269.3515269.3515269.35
未分配利润(万元)13301.8615065.6313786.6113027.2211903.75
经营活动产生的现金流量净额(万元)-1995.93744.4714030.303051.27393.61
经营活动现金流入小计(万元)11317.757966.0635453.3819770.5311610.03
经营活动现金流出小计(万元)13313.687221.5921423.0816719.2611216.42
投资活动产生的现金流量净额(万元)-361.75-3367.04-2128.70498.68548.86
投资活动现金流入小计(万元)1271.433670.588820.62755.07701.13
投资活动现金流出小计(万元)1633.187037.6110949.32256.39152.27
筹资活动产生的现金流量净额(万元)-2146.45-24.98-2190.54-3166.63-1041.84
筹资活动现金流入小计(万元)2000.002000.004000.003000.002000.00
筹资活动现金流出小计(万元)4146.452024.986190.546166.633041.84
期末现金及现金等价物余额(万元)11615.4813473.1216120.856791.086305.72
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-30
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