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中天精装(002989)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)4472.4135241.3121229.6212820.765180.57
营业收入(万元)4472.4135241.3121229.6212820.765180.57
营业总成本(万元)6289.5742695.6028715.3314738.355007.69
营业成本(万元)3990.9631455.5519743.3212135.114809.77
净利润(万元)-882.05-16345.24-5917.18-2270.01452.28
归属于母公司的净利润(万元)-896.26-16584.25-6204.67-2502.83379.90
营业利润(万元)-1179.30-16341.62-5915.72-1968.88338.77
利润总额(万元)-1161.76-16525.36-6098.76-2142.61337.98
少数股东损益(万元)-255.49-934.39-480.66-226.39-42.58
基本每股收益(元)-0.04(元)-0.83(元)-0.31(元)-0.13(元)0.02(元)
稀释每股收益(元)-0.04(元)-0.83(元)-0.31(元)-0.13(元)0.02(元)
非经常性损益(万元)------1976.241459.93
扣除非经常性损益后净利润(万元)-1627.65-19532.64-8047.74-4479.07-1080.03
总资产(万元)220818.68208959.88235793.67236320.30223195.94
总负债(万元)73749.4360761.8978637.1775810.3669776.65
归属于母公司股东权益合计(万元)143449.30144322.56153726.17156825.34151020.88
股东权益合计(万元)147069.25148197.99157156.50160509.94153419.28
实收资本(股本)(万元)20161.4820160.7320159.3320130.0619666.07
资本公积(万元)120970.25120954.04120096.09119465.27109700.43
未分配利润(万元)-11372.00-10475.74-96.163605.686488.40
经营活动产生的现金流量净额(万元)10107.43-96.8827437.005412.513874.08
经营活动现金流入小计(万元)21032.11134321.39125749.1577724.4315152.13
经营活动现金流出小计(万元)10924.68134418.2698312.1572311.9211278.05
投资活动产生的现金流量净额(万元)-9443.569404.70-24009.9613232.59-7789.98
投资活动现金流入小计(万元)92300.11285186.61180969.71115364.6343848.13
投资活动现金流出小计(万元)101743.67275781.92204979.67102132.0351638.11
筹资活动产生的现金流量净额(万元)6792.25-9656.97-8098.81-4507.63-3275.11
筹资活动现金流入小计(万元)8020.001470.001470.001470.00--
筹资活动现金流出小计(万元)1227.7511126.979568.815977.633275.11
期末现金及现金等价物余额(万元)20937.0915484.4911161.8629971.108642.62
最后修改日期2026-04-302026-04-302025-11-012025-09-012025-04-29
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