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中岩大地(003001)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)11897.4961603.2744709.7836097.1816203.07
营业收入(万元)11897.4961603.2744709.7836097.1816203.07
营业总成本(万元)11678.0661604.3242135.9334295.1414845.28
营业成本(万元)9368.2349023.1133851.3227275.6011633.39
净利润(万元)628.791284.742177.512009.931031.02
归属于母公司的净利润(万元)661.451382.912275.872074.731037.43
营业利润(万元)735.28854.372168.992059.52962.94
利润总额(万元)726.64742.512139.172001.08962.75
少数股东损益(万元)-93.58-775.89-268.72-182.93-91.26
基本每股收益(元)0.04(元)0.08(元)0.13(元)0.16(元)0.06(元)
稀释每股收益(元)0.04(元)0.08(元)0.13(元)0.16(元)0.06(元)
非经常性损益(万元)--1029.79--166.30--
扣除非经常性损益后净利润(万元)210.50353.121976.051908.43927.42
总资产(万元)171878.75177358.95174669.88182588.57187331.30
总负债(万元)51509.5757535.7253428.0061411.2063639.02
归属于母公司股东权益合计(万元)119578.65118939.12119933.31119183.02121443.32
股东权益合计(万元)120369.17119823.22121241.88121177.38123692.28
实收资本(股本)(万元)17436.2217434.8517666.5912655.8612673.19
资本公积(万元)67390.5667381.1970311.9874940.0075105.58
未分配利润(万元)28545.8027884.3528906.0728704.9331172.42
经营活动产生的现金流量净额(万元)-5256.576250.02-8853.32-14536.45-8189.61
经营活动现金流入小计(万元)13973.4473164.7248525.9129224.4314033.88
经营活动现金流出小计(万元)19230.0166914.7057379.2243760.8922223.49
投资活动产生的现金流量净额(万元)-13488.05-12437.16-13961.61-9738.40-11419.39
投资活动现金流入小计(万元)9079.22122724.3690281.2965902.8731256.43
投资活动现金流出小计(万元)22567.27135161.53104242.9075641.2642675.82
筹资活动产生的现金流量净额(万元)-1.96-137.32-388.04-2944.931873.89
筹资活动现金流入小计(万元)176.915006.228882.785564.672227.73
筹资活动现金流出小计(万元)178.875143.539270.828509.59353.84
期末现金及现金等价物余额(万元)13893.3932665.3715792.7411799.4321320.96
最后修改日期2026-04-282026-04-212025-11-012025-08-262026-04-28
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