中财网 中财网股票行情
中远通(301516)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)20880.6393670.5261034.4238077.6215163.73
营业收入(万元)20880.6393670.5261034.4238077.6215163.73
营业总成本(万元)22224.4699993.1765690.7239731.0917164.76
营业成本(万元)17313.9578562.2251009.8331071.7012856.40
净利润(万元)-818.62-5715.17-4161.93-1967.09-1717.43
归属于母公司的净利润(万元)-818.62-5715.17-4161.93-1967.09-1717.43
营业利润(万元)-767.06-5404.51-3965.79-1954.18-1742.04
利润总额(万元)-769.04-5706.04-3995.56-1951.16-1735.04
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.20(元)-0.15(元)-0.07(元)-0.06(元)
稀释每股收益(元)-0.03(元)-0.20(元)-0.15(元)-0.07(元)-0.06(元)
非经常性损益(万元)92.42170.04344.95--132.60
扣除非经常性损益后净利润(万元)-911.04-5885.21-4506.88-2228.43-1850.03
总资产(万元)164339.61172015.61170211.61169635.62163835.13
总负债(万元)37648.3744505.7641148.5138377.6832327.53
归属于母公司股东权益合计(万元)126691.24127509.86129063.10131257.94131507.60
股东权益合计(万元)126691.24127509.86129063.10131257.94131507.60
实收资本(股本)(万元)28070.1828070.1828070.1828070.1828070.18
资本公积(万元)73119.9073119.9073119.9073119.9073119.90
未分配利润(万元)22623.8823442.5024995.7427190.5827440.24
经营活动产生的现金流量净额(万元)4987.68-7473.16-4107.14-3187.083040.82
经营活动现金流入小计(万元)30957.7385416.8861192.4938260.3623437.56
经营活动现金流出小计(万元)25970.0592890.0565299.6341447.4520396.74
投资活动产生的现金流量净额(万元)1643.613333.022130.02-3577.28-5223.64
投资活动现金流入小计(万元)21811.7761564.1856204.7635272.6928327.45
投资活动现金流出小计(万元)20168.1658231.1754074.7438849.9733551.09
筹资活动产生的现金流量净额(万元)-24.40-311.06-116.31-28.05-14.69
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)24.40311.06116.3128.0514.69
期末现金及现金等价物余额(万元)24833.7218236.5220592.4215896.9220482.41
最后修改日期2026-04-282026-04-282025-10-282025-08-222025-04-29
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