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中泰股份(300435)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)56496.91275086.66211509.52130232.4471814.39
营业收入(万元)56496.91275086.66211509.52130232.4471814.39
营业总成本(万元)50668.57219275.10172932.97115146.6360655.47
营业成本(万元)45704.49193392.82149370.72101127.7153432.50
净利润(万元)3880.3244925.9233772.8013974.3610021.76
归属于母公司的净利润(万元)4254.7645035.9333551.6013469.9710022.70
营业利润(万元)5399.9154908.0239432.9315698.4011366.79
利润总额(万元)5552.0055400.5639912.7016246.2412008.42
少数股东损益(万元)132.54259.7950.51100.9171.07
基本每股收益(元)0.11(元)1.17(元)0.87(元)0.35(元)0.26(元)
稀释每股收益(元)0.11(元)1.17(元)0.87(元)0.35(元)0.26(元)
非经常性损益(万元)----1261.03919.59471.78
扣除非经常性损益后净利润(万元)3355.7143053.9232290.5712550.389550.91
总资产(万元)459282.08464892.10461875.61444916.42443242.43
总负债(万元)106427.19115968.85124033.52126720.36128542.23
归属于母公司股东权益合计(万元)346291.27342295.29331217.81311306.97307989.44
股东权益合计(万元)352854.89348923.25337842.09318196.06314700.19
实收资本(股本)(万元)38571.3038571.3038571.3038571.3038571.30
资本公积(万元)138560.26138560.26139193.52139193.52139018.88
未分配利润(万元)147847.54143592.78136497.13116415.51120768.15
经营活动产生的现金流量净额(万元)2205.9948900.2340036.2216515.3213071.31
经营活动现金流入小计(万元)58373.02247337.44184445.32117272.6073527.80
经营活动现金流出小计(万元)56167.03198437.21144409.10100757.2860456.49
投资活动产生的现金流量净额(万元)-12587.49-82420.72-69769.17-52958.93-10846.69
投资活动现金流入小计(万元)40811.83182813.16134156.2178887.5234480.55
投资活动现金流出小计(万元)53399.32265233.88203925.38131846.4545327.24
筹资活动产生的现金流量净额(万元)-93.59-3583.40-3975.41-4092.27-63.40
筹资活动现金流入小计(万元)50.0016319.2515599.7315414.29100.00
筹资活动现金流出小计(万元)143.5919902.6519575.1519506.56163.40
期末现金及现金等价物余额(万元)27023.7737366.4240704.1633869.6376186.94
最后修改日期2026-04-202026-04-202025-10-282025-08-262025-04-22
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