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中孚信息(300659)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)5831.9972472.9347711.8929591.508473.58
营业收入(万元)5831.9972472.9347711.8929591.508473.58
营业总成本(万元)15074.2386586.8166187.0643608.6918730.29
营业成本(万元)1160.7122450.3616905.049235.262341.75
净利润(万元)-7956.19-10445.85-15017.31-10644.08-8619.94
归属于母公司的净利润(万元)-7954.41-10432.93-15005.94-10637.75-8614.78
营业利润(万元)-8025.81-10995.12-15385.59-10884.74-8626.99
利润总额(万元)-8004.80-10833.09-15278.10-10890.53-8620.83
少数股东损益(万元)----------
基本每股收益(元)-0.31(元)-0.40(元)-0.58(元)-0.41(元)-0.33(元)
稀释每股收益(元)-0.31(元)-0.40(元)-0.58(元)-0.41(元)-0.33(元)
非经常性损益(万元)98.25----1448.10455.61
扣除非经常性损益后净利润(万元)-8052.66-13468.57-16855.75-12085.85-9070.39
总资产(万元)168491.62182594.89175882.20172754.69167804.19
总负债(万元)51662.6257851.0055751.9948293.4641360.59
归属于母公司股东权益合计(万元)116829.00124743.89120130.21124461.23126443.61
股东权益合计(万元)116829.00124743.89120130.21124461.23126443.61
实收资本(股本)(万元)26039.2426039.2426039.2426039.2426039.24
资本公积(万元)137499.54137458.24137416.02137373.81137332.05
未分配利润(万元)-50471.75-42517.34-47090.35-42722.17-40699.19
经营活动产生的现金流量净额(万元)-5485.306126.38-11370.44-9903.85-11565.42
经营活动现金流入小计(万元)15053.0589708.2559144.9136458.2814057.01
经营活动现金流出小计(万元)20538.3583581.8670515.3546362.1325622.43
投资活动产生的现金流量净额(万元)-9147.05-17085.29-19903.87-12153.59-6263.25
投资活动现金流入小计(万元)19037.99124898.6394848.0960299.1551337.94
投资活动现金流出小计(万元)28185.04141983.93114751.9672452.7457601.20
筹资活动产生的现金流量净额(万元)-422.57125.02-1025.05-6215.03-8160.97
筹资活动现金流入小计(万元)9093.9432104.3323704.338707.963321.59
筹资活动现金流出小计(万元)9516.5131979.3124729.3714922.9911482.56
期末现金及现金等价物余额(万元)30512.1445567.0524101.5928128.4730411.30
最后修改日期2026-04-272026-03-302025-10-292025-08-302025-04-29
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