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中策橡胶(603049)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)1119070.344495623.033368262.762185506.231064081.74
营业收入(万元)1119070.344495623.033368262.762185506.231064081.74
营业总成本(万元)985510.514085962.183024434.551961803.54942887.78
营业成本(万元)861313.973611878.142674423.531736696.58835977.99
净利润(万元)73440.42449317.65383522.64263066.36116374.51
归属于母公司的净利润(万元)121962.11414746.64351320.73232223.25115155.45
营业利润(万元)132633.81429660.74365949.05246645.84121712.45
利润总额(万元)132574.79428790.22365714.07246217.40121132.37
少数股东损益(万元)0.020.250.170.160.15
基本每股收益(元)1.39(元)4.95(元)4.25(元)2.90(元)1.46(元)
稀释每股收益(元)1.39(元)4.95(元)4.25(元)2.90(元)1.46(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)120136.72405804.42343089.43226664.10112598.75
总资产(万元)5380499.995222106.115108124.875176739.034661488.77
总负债(万元)2824682.112740891.662693757.062884002.872796204.80
归属于母公司股东权益合计(万元)2555739.752481136.342414289.782292658.131865205.95
股东权益合计(万元)2555817.882481214.452414367.812292736.151865283.97
实收资本(股本)(万元)87448.5687448.5687448.5687448.5678703.70
资本公积(万元)991612.23990449.24989397.68988222.31602523.72
未分配利润(万元)1431608.201309646.091250592.611131495.131128110.46
经营活动产生的现金流量净额(万元)62189.57190384.5383009.311239.151486.10
经营活动现金流入小计(万元)1027298.123599141.282967616.361699465.88894087.13
经营活动现金流出小计(万元)965108.553408756.752884607.051698226.73892601.04
投资活动产生的现金流量净额(万元)-66483.89-319781.42-265789.87-201981.88-100268.89
投资活动现金流入小计(万元)--30814.9420503.6919426.8018033.80
投资活动现金流出小计(万元)66483.89350596.36286293.56221408.68118302.69
筹资活动产生的现金流量净额(万元)79521.55240473.72281350.59429513.1842066.03
筹资活动现金流入小计(万元)385877.251687000.801367383.051063133.07341767.56
筹资活动现金流出小计(万元)306355.701446527.081086032.45633619.89299701.53
期末现金及现金等价物余额(万元)525466.44495959.45529283.66650254.18340373.36
最后修改日期2026-04-202026-04-162025-10-202025-08-212025-05-15
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