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中胤时尚(300901)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)26392.5717927.437898.5335828.1828836.85
营业收入(万元)26392.5717927.437898.5335828.1828836.85
营业总成本(万元)28338.2318467.328102.6739244.4231313.60
营业成本(万元)22227.6815109.056708.2529883.2124162.86
净利润(万元)-1231.90-250.70-263.89-3322.61-2468.60
归属于母公司的净利润(万元)-1231.90-250.70-263.89-3322.61-2468.60
营业利润(万元)-1417.74-283.20-319.46-3813.64-2753.33
利润总额(万元)-1416.39-283.57-319.04-3772.60-2756.02
少数股东损益(万元)-103.04-93.52-51.13-501.64-463.78
基本每股收益(元)-0.05(元)-0.01(元)-0.01(元)-0.14(元)-0.10(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.01(元)-0.14(元)-0.10(元)
非经常性损益(万元)408.30187.45---655.48-243.35
扣除非经常性损益后净利润(万元)-1640.20-438.14-304.73-2667.13-2225.24
总资产(万元)114068.05118325.81111073.99116036.01120399.41
总负债(万元)17082.4220104.8712897.3517788.4521375.58
归属于母公司股东权益合计(万元)96845.0398070.8198058.0798321.9699175.97
股东权益合计(万元)96985.6398220.9498176.6398247.5699023.84
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)44498.5144498.5144498.9544498.9544498.95
未分配利润(万元)27560.0828541.2828528.0828791.9729645.98
经营活动产生的现金流量净额(万元)-5586.571233.98-3275.8683.33-3766.96
经营活动现金流入小计(万元)32857.5526617.2511572.2459608.4442428.41
经营活动现金流出小计(万元)38444.1225383.2714848.0959525.1046195.37
投资活动产生的现金流量净额(万元)-9618.83-7546.50-2904.29-4486.98-5193.53
投资活动现金流入小计(万元)0.13----7793.214184.33
投资活动现金流出小计(万元)9618.967546.502904.2912280.199377.87
筹资活动产生的现金流量净额(万元)5601.374334.432293.36-4021.42-1213.36
筹资活动现金流入小计(万元)6359.834499.062425.569505.739290.69
筹资活动现金流出小计(万元)758.47164.63132.2013527.1510504.04
期末现金及现金等价物余额(万元)16027.7523807.4521552.1225221.4822974.27
最后修改日期2025-10-242025-08-262025-04-232025-04-152024-10-23
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