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中来股份(300393)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)49502.08444939.76389801.85330382.74162984.28
营业收入(万元)49502.08444939.76389801.85330382.74162984.28
营业总成本(万元)82326.92617366.69437087.20347296.85181320.93
营业成本(万元)58967.46508554.25385549.42312422.56160392.90
净利润(万元)-24844.39-138542.05-41236.84-18226.44-13827.05
归属于母公司的净利润(万元)-25108.48-137188.82-39802.81-16876.83-13342.27
营业利润(万元)-30488.34-158098.65-43345.61-15147.40-15139.47
利润总额(万元)-30487.62-158349.81-43521.33-14852.72-14830.84
少数股东损益(万元)-2334.45-21628.93855.792178.53264.50
基本每股收益(元)-0.23(元)-1.26(元)-0.37(元)-0.15(元)-0.12(元)
稀释每股收益(元)-0.23(元)-1.26(元)-0.37(元)-0.15(元)-0.12(元)
非经常性损益(万元)1701.047715.69----1579.16
扣除非经常性损益后净利润(万元)-26809.51-144904.51-42468.67-19037.18-14921.43
总资产(万元)1389086.961484043.011564682.041636154.961692483.41
总负债(万元)1168583.671233973.751195398.111242537.901296065.36
归属于母公司股东权益合计(万元)177110.03199154.42295884.38318894.78323294.17
股东权益合计(万元)220503.29250069.25369283.93393617.07396418.05
实收资本(股本)(万元)108962.74108962.74108962.74108962.74108962.74
资本公积(万元)198972.67196172.67196356.89196356.89196356.89
未分配利润(万元)-144529.36-119420.88-22794.34131.643666.20
经营活动产生的现金流量净额(万元)-1703.77-21989.55-39300.54-44738.11-75029.94
经营活动现金流入小计(万元)90359.09589716.00425316.13277928.05107532.58
经营活动现金流出小计(万元)92062.86611705.55464616.67322666.16182562.52
投资活动产生的现金流量净额(万元)134.25-20946.60-36578.76-31813.02-27276.72
投资活动现金流入小计(万元)4803.6227508.771007.081006.23196.33
投资活动现金流出小计(万元)4669.3748455.3737585.8532819.2527473.04
筹资活动产生的现金流量净额(万元)-49386.3648654.8760176.8260991.20104161.25
筹资活动现金流入小计(万元)102489.73661695.41568424.80376730.25230374.50
筹资活动现金流出小计(万元)151876.09613040.54508247.98315739.05126213.25
期末现金及现金等价物余额(万元)66461.75117871.6298176.9798133.73114816.87
最后修改日期2026-04-282026-04-282025-10-242025-08-222025-04-29
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