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中洲控股(000042)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)35246.77259448.28204717.80167728.76105031.04
营业收入(万元)35246.77259448.28204717.80167728.76105031.04
营业总成本(万元)37511.00367673.08202309.74156066.6881005.39
营业成本(万元)21061.31163080.81121330.7394446.5248821.23
净利润(万元)-6622.70-90240.706150.6718949.5913875.50
归属于母公司的净利润(万元)-6622.70-90240.706150.6718949.5913875.50
营业利润(万元)-1213.09-80287.4726602.4534953.6624733.40
利润总额(万元)-5494.24-97366.4611844.4725747.0721806.95
少数股东损益(万元)28.61-25054.06-554.72-386.43167.07
基本每股收益(元)-0.10(元)-1.36(元)0.09(元)0.29(元)0.21(元)
稀释每股收益(元)-0.10(元)-1.36(元)0.09(元)0.29(元)0.21(元)
非经常性损益(万元)--3403.212779.547506.72-2764.94
扣除非经常性损益后净利润(万元)-2917.77-93643.923371.1311442.8716640.44
总资产(万元)3372181.173398764.093456390.043302090.933142112.76
总负债(万元)3191030.243211019.073147754.302980488.002814336.86
归属于母公司股东权益合计(万元)226634.87233257.57329648.95342447.86347068.89
股东权益合计(万元)181150.93187745.02308635.73321602.94327775.91
实收资本(股本)(万元)66483.1166483.1166483.1166483.1166483.11
资本公积(万元)145586.86145586.86145586.86145586.86149790.91
未分配利润(万元)-40959.08-34336.3862055.0074853.9169779.82
经营活动产生的现金流量净额(万元)4776.78544028.49509796.91372626.32266261.21
经营活动现金流入小计(万元)93030.631011156.39896532.49629852.02396939.99
经营活动现金流出小计(万元)88253.86467127.89386735.58257225.70130678.77
投资活动产生的现金流量净额(万元)201.2824024.90-3923.33-38354.337862.25
投资活动现金流入小计(万元)259707.97484494.87216261.3890700.1338062.84
投资活动现金流出小计(万元)259506.69460469.97220184.71129054.4630200.58
筹资活动产生的现金流量净额(万元)-39050.42-295801.20-275732.64-242769.97-217119.14
筹资活动现金流入小计(万元)7976.182087.591516.20678.740.74
筹资活动现金流出小计(万元)47026.59297888.78277248.84243448.71217119.88
期末现金及现金等价物余额(万元)602533.66636606.55594495.83455856.87421360.77
最后修改日期2026-04-302026-04-182025-10-282025-08-222025-04-29
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