中财网 中财网股票行情
中源家居(603709)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)48278.13162271.31112538.6672390.3335280.22
营业收入(万元)48278.13162271.31112538.6672390.3335280.22
营业总成本(万元)48662.50165548.70114819.4273917.1535451.20
营业成本(万元)35239.30128391.9588530.0456793.3627308.83
净利润(万元)281.60-2450.01-1329.70-639.21460.67
归属于母公司的净利润(万元)203.77-2825.42-1744.38-954.18231.82
营业利润(万元)-337.52-2574.46-1709.79-978.23218.65
利润总额(万元)204.57-2576.24-1755.08-980.08217.19
少数股东损益(万元)----------
基本每股收益(元)0.02(元)-0.23(元)-0.14(元)-0.08(元)0.02(元)
稀释每股收益(元)0.02(元)-0.22(元)-0.14(元)-0.08(元)0.02(元)
非经常性损益(万元)573.91637.21--506.08348.26
扣除非经常性损益后净利润(万元)-370.14-3462.63-2184.44-1460.26-116.44
总资产(万元)134128.12133469.79127310.70128584.50134911.26
总负债(万元)83244.0182893.7075469.8276282.7281612.09
归属于母公司股东权益合计(万元)50884.1150576.0951840.8852301.7853299.17
股东权益合计(万元)50884.1150576.0951840.8852301.7853299.17
实收资本(股本)(万元)12607.7212607.7212619.1012590.2412590.24
资本公积(万元)30633.2030606.7830798.2930729.4330486.95
未分配利润(万元)4625.624421.865504.266293.377479.10
经营活动产生的现金流量净额(万元)-2315.609709.926103.952410.512379.08
经营活动现金流入小计(万元)42388.74182404.82113999.5574315.5437605.34
经营活动现金流出小计(万元)44704.34172694.90107895.6071905.0335226.26
投资活动产生的现金流量净额(万元)-1626.95-1207.69-1454.38-2232.73-2986.91
投资活动现金流入小计(万元)1967.6928061.6823754.7115122.448017.63
投资活动现金流出小计(万元)3594.6529269.3725209.0917355.1711004.54
筹资活动产生的现金流量净额(万元)401.92-5728.38-6316.00-2890.71-1143.20
筹资活动现金流入小计(万元)3378.3619236.7513769.127769.121600.00
筹资活动现金流出小计(万元)2976.4424965.1320085.1210659.832743.20
期末现金及现金等价物余额(万元)6993.7611210.296769.425894.396593.43
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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