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中直股份(600038)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)237310.622908641.771504744.081024073.34237607.54
营业收入(万元)237310.622908641.771504744.081024073.34237607.54
营业总成本(万元)240190.552894115.381503793.391033452.50242373.18
营业成本(万元)215427.512640364.681388200.18959733.26212791.02
净利润(万元)3785.3770430.7637272.2228229.7020197.41
归属于母公司的净利润(万元)3785.3765186.5137272.2228229.7020197.41
营业利润(万元)2488.7963160.0333973.1424580.8618023.80
利润总额(万元)2345.2161538.5932662.5823537.8518144.25
少数股东损益(万元)-701.97-5646.56-4627.06-4541.35-2733.44
基本每股收益(元)0.05(元)0.80(元)0.45(元)0.34(元)0.25(元)
稀释每股收益(元)0.05(元)0.80(元)0.45(元)0.34(元)0.25(元)
非经常性损益(万元)2260.52----7602.641123.18
扣除非经常性损益后净利润(万元)1524.8556069.8128258.2820627.0619074.23
总资产(万元)5113817.595153803.145297957.504845370.514892542.53
总负债(万元)3342123.453385950.783561575.953119179.093164480.10
归属于母公司股东权益合计(万元)1761708.751757876.041725381.151715113.821715171.53
股东权益合计(万元)1771694.131767852.371736381.541726191.421728062.42
实收资本(股本)(万元)81989.3281989.3281989.3281989.3281989.32
资本公积(万元)1120284.271120284.271120284.271120284.271114263.34
未分配利润(万元)425142.70421357.33394978.64385936.12394629.66
经营活动产生的现金流量净额(万元)398898.59-1077648.32-902389.59-741316.35-120923.80
经营活动现金流入小计(万元)1055444.722201050.701098050.17663237.19667069.49
经营活动现金流出小计(万元)656546.133278699.022000439.761404553.54787993.30
投资活动产生的现金流量净额(万元)72236.05-18997.199874.44-9551.5774668.94
投资活动现金流入小计(万元)146777.41484465.30422835.12273560.29174534.89
投资活动现金流出小计(万元)74541.36503462.49412960.68283111.8799865.96
筹资活动产生的现金流量净额(万元)-5866.04130045.03204650.00234317.45-72837.27
筹资活动现金流入小计(万元)13800.00607955.46471279.02393865.9344897.18
筹资活动现金流出小计(万元)19666.04477910.44266629.01159548.48117734.46
期末现金及现金等价物余额(万元)803738.03338469.44617200.38788515.051187618.79
最后修改日期2026-04-282026-03-282025-10-292025-08-302025-04-29
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