中财网 中财网股票行情
*ST中迪(000609)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)10927.6320760.2413471.2213390.3828.05
营业收入(万元)10927.6320760.2413471.2213390.3828.05
营业总成本(万元)15110.0656082.9226851.3021491.773059.99
营业成本(万元)10620.6620943.0813461.9813377.562.29
净利润(万元)-4327.97-41756.37-15134.52-8484.67-2900.78
归属于母公司的净利润(万元)-4327.97-41756.37-15134.52-8484.67-2900.78
营业利润(万元)-4240.22-34970.99-13021.02-7862.81-2862.08
利润总额(万元)-4327.97-38566.41-15106.95-8456.86-2898.58
少数股东损益(万元)-0.01-0.80-0.32-0.02-0.02
基本每股收益(元)-0.14(元)-1.40(元)-0.51(元)-0.28(元)-0.10(元)
稀释每股收益(元)-0.14(元)-1.40(元)-0.51(元)-0.28(元)-0.10(元)
非经常性损益(万元)---7381.55-1899.60---38.14
扣除非经常性损益后净利润(万元)-3681.24-34374.82-13234.92-8069.50-2862.64
总资产(万元)165690.80177207.79191991.16190226.63199063.15
总负债(万元)197493.10204682.11192843.16184471.13187765.94
归属于母公司股东权益合计(万元)-31801.50-27473.53-851.685755.5211297.22
股东权益合计(万元)-31802.30-27474.33-852.005755.5011297.20
实收资本(股本)(万元)29926.5529926.5529926.5529926.5529926.55
资本公积(万元)4603.244603.244603.244560.604518.41
未分配利润(万元)-80314.70-75986.73-49364.88-42715.03-37131.14
经营活动产生的现金流量净额(万元)3394.524015.911926.551257.13-162.97
经营活动现金流入小计(万元)9243.3221899.2015336.7410166.744930.57
经营活动现金流出小计(万元)5848.8017883.2913410.198909.615093.54
投资活动产生的现金流量净额(万元)0.8417.9717.943.880.95
投资活动现金流入小计(万元)0.8417.9717.943.880.95
投资活动现金流出小计(万元)----------
筹资活动产生的现金流量净额(万元)-5215.62-4043.85-1804.50-9.50863.50
筹资活动现金流入小计(万元)1136.042145.501945.501790.501463.50
筹资活动现金流出小计(万元)6351.666189.353750.001800.00600.00
期末现金及现金等价物余额(万元)1015.042835.332985.304096.863546.85
最后修改日期2026-04-302026-04-232025-10-242025-08-212025-04-29
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