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中旗股份(300575)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)187202.33133087.8352929.84242219.81177906.28
营业收入(万元)187202.33133087.8352929.84242219.81177906.28
营业总成本(万元)202079.35139141.5055541.62241471.14173705.49
营业成本(万元)171659.27119663.0247305.51206129.06150172.81
净利润(万元)-13846.51-6053.94-3410.221172.102651.76
归属于母公司的净利润(万元)-13846.51-6053.94-3410.221172.102651.76
营业利润(万元)-14043.85-5622.50-3817.12228.772493.61
利润总额(万元)-14042.75-5629.87-3823.1735.072487.62
少数股东损益(万元)-230.1631.08-8.21-88.20-152.12
基本每股收益(元)-0.29(元)-0.13(元)-0.07(元)0.03(元)0.06(元)
稀释每股收益(元)-0.29(元)-0.13(元)-0.07(元)0.03(元)0.06(元)
非经常性损益(万元)367.10110.22---1277.76--
扣除非经常性损益后净利润(万元)-14213.61-6164.16-3465.602449.862876.28
总资产(万元)472319.36469825.47445398.37441225.80416721.46
总负债(万元)264684.51254992.83226208.82218850.07192914.76
归属于母公司股东权益合计(万元)197408.73204345.28209041.49212219.45213714.35
股东权益合计(万元)207634.85214832.63219189.55222375.73223806.70
实收资本(股本)(万元)47699.2447699.2446475.6446475.6446475.64
资本公积(万元)23485.0022644.5419880.4819880.4819880.48
未分配利润(万元)111367.12119159.70124127.19127537.41129218.30
经营活动产生的现金流量净额(万元)-3436.01-18516.16-4653.7523512.3015949.29
经营活动现金流入小计(万元)165593.6398583.6044908.31195711.86153753.91
经营活动现金流出小计(万元)169029.64117099.7649562.06172199.56137804.62
投资活动产生的现金流量净额(万元)-13899.60-10572.02-5783.67-38487.97-21254.32
投资活动现金流入小计(万元)0.000.0022.03--25.17
投资活动现金流出小计(万元)13899.6010572.025805.7038487.9721279.49
筹资活动产生的现金流量净额(万元)28827.0425546.121597.1513110.645941.11
筹资活动现金流入小计(万元)89317.1775091.6229206.5174862.4460119.84
筹资活动现金流出小计(万元)60490.1349545.5027609.3661751.8054178.73
期末现金及现金等价物余额(万元)48462.3633820.7128414.7136941.8338832.20
最后修改日期2025-10-242025-08-262025-04-232025-03-312024-10-24
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