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中旗股份(300575)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)64837.21267875.38187202.33133087.8352929.84
营业收入(万元)64837.21267875.38187202.33133087.8352929.84
营业总成本(万元)64524.53284566.32202079.35139141.5055541.62
营业成本(万元)56176.06250866.30171659.27119663.0247305.51
净利润(万元)67.28-19068.91-13846.51-6053.94-3410.22
归属于母公司的净利润(万元)67.28-19068.91-13846.51-6053.94-3410.22
营业利润(万元)222.34-18399.81-14043.85-5622.50-3817.12
利润总额(万元)232.06-19268.26-14042.75-5629.87-3823.17
少数股东损益(万元)105.62-832.24-230.1631.08-8.21
基本每股收益(元)0.00(元)-0.41(元)-0.29(元)-0.13(元)-0.07(元)
稀释每股收益(元)0.00(元)-0.41(元)-0.29(元)-0.13(元)-0.07(元)
非经常性损益(万元)----367.10110.22--
扣除非经常性损益后净利润(万元)60.93-19636.73-14213.61-6164.16-3465.60
总资产(万元)484568.68476407.39472319.36469825.47445398.37
总负债(万元)280754.16273716.59264684.51254992.83226208.82
归属于母公司股东权益合计(万元)194084.87193066.76197408.73204345.28209041.49
股东权益合计(万元)203814.52202690.79207634.85214832.63219189.55
实收资本(股本)(万元)47699.2447699.2447699.2447699.2446475.64
资本公积(万元)25100.9024279.9523485.0022644.5419880.48
未分配利润(万元)106212.01106144.72111367.12119159.70124127.19
经营活动产生的现金流量净额(万元)17808.0312161.12-3436.01-18516.16-4653.75
经营活动现金流入小计(万元)57216.95200276.69165593.6398583.6044908.31
经营活动现金流出小计(万元)39408.92188115.57169029.64117099.7649562.06
投资活动产生的现金流量净额(万元)-3345.61-20835.99-13899.60-10572.02-5783.67
投资活动现金流入小计(万元)0.00--0.000.0022.03
投资活动现金流出小计(万元)3345.6120835.9913899.6010572.025805.70
筹资活动产生的现金流量净额(万元)-16831.0820125.5428827.0425546.121597.15
筹资活动现金流入小计(万元)15286.79117661.1689317.1775091.6229206.51
筹资活动现金流出小计(万元)32117.8697535.6260490.1349545.5027609.36
期末现金及现金等价物余额(万元)44632.1847972.2848462.3633820.7128414.71
最后修改日期2026-04-232026-04-202025-10-242025-08-262025-04-23
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