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*ST中基(000972)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)5482.1949211.5635417.2624493.337869.34
营业收入(万元)5482.1949211.5635417.2624493.337869.34
营业总成本(万元)7595.8682969.6456569.2932474.058575.01
营业成本(万元)5391.7452216.7537872.9225413.096447.23
净利润(万元)-1962.95-4650.97-14408.75-7470.31-725.57
归属于母公司的净利润(万元)-1962.95-4623.18-14408.75-7470.31-725.57
营业利润(万元)-2007.99-4877.93-14651.80-7531.06-651.39
利润总额(万元)-2026.62-5177.09-14830.13-7518.15-648.47
少数股东损益(万元)-74.54-980.09-689.94-244.39-53.74
基本每股收益(元)-0.03(元)-0.06(元)-0.19(元)-0.10(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.06(元)-0.19(元)-0.10(元)-0.01(元)
非经常性损益(万元)87.0724697.166322.35463.0262.73
扣除非经常性损益后净利润(万元)-2050.02-29320.35-20731.10-7933.33-788.31
总资产(万元)116174.38122198.10124828.17138088.32161856.88
总负债(万元)115511.65119497.88141595.57147471.74164342.40
归属于母公司股东权益合计(万元)649.282612.23-17145.55-10207.12-3462.38
股东权益合计(万元)662.732700.22-16767.40-9383.42-2485.53
实收资本(股本)(万元)77128.3677128.3677128.3677128.3677128.36
资本公积(万元)117166.77117166.77107166.77107166.77107166.77
未分配利润(万元)-197246.00-195283.05-205068.61-198130.18-191385.44
经营活动产生的现金流量净额(万元)-292.2424668.93-3736.90-10122.09-16435.26
经营活动现金流入小计(万元)5527.3366518.8233914.7923019.9910523.84
经营活动现金流出小计(万元)5819.5741849.8937651.7033142.0826959.11
投资活动产生的现金流量净额(万元)-650.69-5034.06-2441.42-1523.54-313.52
投资活动现金流入小计(万元)--670.8454.2254.0154.01
投资活动现金流出小计(万元)650.695704.902495.641577.55367.53
筹资活动产生的现金流量净额(万元)-2147.32-4823.60632.661779.9410094.94
筹资活动现金流入小计(万元)--21908.0021908.0021908.0017908.00
筹资活动现金流出小计(万元)2147.3226731.6021275.3420128.067813.06
期末现金及现金等价物余额(万元)26689.0629779.319422.375102.368314.19
最后修改日期2026-04-272026-04-172025-10-282025-08-252025-04-25
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