中财网 中财网股票行情
中利集团(002309)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)65312.62234111.73135800.0183724.9631244.90
营业收入(万元)65312.62234111.73135800.0183724.9631244.90
营业总成本(万元)68735.87260873.78154028.8794134.5838934.82
营业成本(万元)58318.76207789.77121553.9974841.9328997.73
净利润(万元)1985.56-17819.30-14400.03-7418.78-7701.85
归属于母公司的净利润(万元)1561.54-5696.50-14034.58-7121.70-7700.76
营业利润(万元)921.76-20653.51-14737.34-7699.75-7859.21
利润总额(万元)1265.46-7790.62-15705.13-9089.19-7531.40
少数股东损益(万元)11.25-3.50-651.30-617.67-1.43
基本每股收益(元)0.01(元)-0.02(元)-0.05(元)-0.03(元)-0.03(元)
稀释每股收益(元)0.01(元)-0.02(元)-0.05(元)-0.03(元)-0.03(元)
非经常性损益(万元)4563.9225726.205038.023635.61137.29
扣除非经常性损益后净利润(万元)-3002.38-31422.70-19072.60-10757.31-7838.05
总资产(万元)477852.98460064.16554678.45509477.75532231.05
总负债(万元)291172.58278225.37370068.60329875.88360330.03
归属于母公司股东权益合计(万元)187449.26182663.09186082.36181039.28172693.72
股东权益合计(万元)186680.40181838.79184609.85179601.87171901.02
实收资本(股本)(万元)300766.54300766.54300766.54300766.54300766.54
资本公积(万元)811128.55811128.55811128.55806974.67806974.67
未分配利润(万元)-857666.05-859227.59-867565.67-860652.79-861231.85
经营活动产生的现金流量净额(万元)-48022.2655220.55104119.0170293.4256362.56
经营活动现金流入小计(万元)28225.83281962.20253127.01163007.83104591.05
经营活动现金流出小计(万元)76248.09226741.65149008.0092714.4148228.49
投资活动产生的现金流量净额(万元)47379.47-75145.30-3573.22-2016.90-106.83
投资活动现金流入小计(万元)72109.80140039.99432.41133.23195.96
投资活动现金流出小计(万元)24730.33215185.304005.642150.13302.79
筹资活动产生的现金流量净额(万元)-16048.1447620.6354187.6656973.9213923.70
筹资活动现金流入小计(万元)330.5192465.5790162.0885768.9717205.86
筹资活动现金流出小计(万元)16378.6644844.9435974.4228795.043282.16
期末现金及现金等价物余额(万元)23636.4039183.15166459.47137157.7082566.32
最后修改日期2026-04-282026-04-272025-10-282025-08-292025-04-29
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