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中锐股份(002374)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)13394.8355717.0040309.2926756.9213803.05
营业收入(万元)13394.8355717.0040309.2926756.9213803.05
营业总成本(万元)25916.1768446.3146089.1734797.3715218.78
营业成本(万元)11935.9248211.2835129.7023001.0411646.19
净利润(万元)-12083.81-25567.36-9458.38-7778.42-5217.29
归属于母公司的净利润(万元)-12083.81-25539.42-9443.70-7770.35-5216.19
营业利润(万元)-12299.79-26056.47-9858.44-8000.88-5220.19
利润总额(万元)-12330.85-26218.00-10042.75-8162.41-5244.24
少数股东损益(万元)-160.28-487.33-320.50-251.97-42.98
基本每股收益(元)-0.11(元)-0.24(元)-0.09(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.11(元)-0.24(元)-0.09(元)-0.07(元)-0.05(元)
非经常性损益(万元)208.23-----58.52--
扣除非经常性损益后净利润(万元)-12292.04-25884.39-9587.30-7711.82-5361.54
总资产(万元)296398.63305127.49320264.44322528.07326089.59
总负债(万元)249206.90242996.82241991.13242499.93243153.77
归属于母公司股东权益合计(万元)53509.2068292.8684264.5385944.4888508.67
股东权益合计(万元)47191.7362130.6878273.3180028.1482935.82
实收资本(股本)(万元)108520.93108520.93108520.93108520.93108520.93
资本公积(万元)206295.89206295.89206296.89206296.89206299.94
未分配利润(万元)-260144.56-248060.75-232103.35-230429.99-227875.84
经营活动产生的现金流量净额(万元)-779.313615.462503.78851.5393.48
经营活动现金流入小计(万元)15616.6360814.3343400.8228295.9115868.64
经营活动现金流出小计(万元)16395.9457198.8640897.0427444.3915775.15
投资活动产生的现金流量净额(万元)-814.363562.094278.954720.643681.60
投资活动现金流入小计(万元)3.876176.626102.595951.574303.71
投资活动现金流出小计(万元)818.232614.531823.641230.93622.11
筹资活动产生的现金流量净额(万元)1650.05-9746.74-9904.69-8223.38-5731.57
筹资活动现金流入小计(万元)26680.0060015.9247593.4238892.1916642.19
筹资活动现金流出小计(万元)25029.9569762.6657498.1147115.5722373.77
期末现金及现金等价物余额(万元)3833.783806.063307.083776.894462.49
最后修改日期2026-04-302026-04-192025-10-262025-08-292026-04-29
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