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中恒集团(600252)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)35519.44174858.64144528.93103135.4752192.01
营业收入(万元)35519.44174858.64144528.93103135.4752192.01
营业总成本(万元)38264.45225055.05147676.80102305.8751572.47
营业成本(万元)16746.6297753.6482522.4959357.5730340.36
净利润(万元)-10694.73-36289.267396.32-431.46-3164.60
归属于母公司的净利润(万元)-3353.06-35708.852344.722590.591742.67
营业利润(万元)-4881.05-51826.24601.621666.76328.64
利润总额(万元)-4871.03-52706.58922.412593.20780.71
少数股东损益(万元)-1323.22-13817.42-3460.14-2001.02-1328.56
基本每股收益(元)-0.01(元)-0.11(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.11(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)---4993.44------
扣除非经常性损益后净利润(万元)---30715.41479.792365.851493.17
总资产(万元)1028742.471006713.231106241.791103111.331097459.05
总负债(万元)365391.35332316.06380165.74370269.45350047.72
归属于母公司股东权益合计(万元)526283.91536918.15579831.50585158.22599182.69
股东权益合计(万元)663351.12674397.18726076.05732841.88747411.33
实收资本(股本)(万元)318416.31318416.31319522.84331334.56335432.17
资本公积(万元)713.76713.7633.291387.461340.83
未分配利润(万元)153002.85156355.91194561.33194807.19193959.27
经营活动产生的现金流量净额(万元)786.58-1890.80-15639.67-6917.84-7887.64
经营活动现金流入小计(万元)53511.17305884.21224132.02151026.6274217.64
经营活动现金流出小计(万元)52724.59307775.01239771.68157944.4682105.28
投资活动产生的现金流量净额(万元)-3407.31-6644.11-2367.463606.22-206.31
投资活动现金流入小计(万元)839.5830917.5826819.8521224.8816472.76
投资活动现金流出小计(万元)4246.8937561.6929187.3017618.6716679.08
筹资活动产生的现金流量净额(万元)33729.17-56442.7618672.4210080.728564.89
筹资活动现金流入小计(万元)57056.47191885.14158488.11119763.9256122.88
筹资活动现金流出小计(万元)23327.30248327.90139815.69109683.2047557.99
期末现金及现金等价物余额(万元)366299.59335257.95400947.53407083.09400797.01
最后修改日期2026-04-302026-04-012026-03-212026-03-212026-03-21
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