中财网 中财网股票行情
中胤时尚(300901)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)9131.1236761.2126392.5717927.437898.53
营业收入(万元)9131.1236761.2126392.5717927.437898.53
营业总成本(万元)9072.3436599.8128338.2318467.328102.67
营业成本(万元)7128.4230222.5422227.6815109.056708.25
净利润(万元)75.83389.85-1231.90-250.70-263.89
归属于母公司的净利润(万元)73.63388.21-1231.90-250.70-263.89
营业利润(万元)195.98470.44-1417.74-283.20-319.46
利润总额(万元)196.75525.50-1416.39-283.57-319.04
少数股东损益(万元)76.62-150.54-103.04-93.52-51.13
基本每股收益(元)0.00(元)0.02(元)-0.05(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.00(元)0.02(元)-0.05(元)-0.01(元)-0.01(元)
非经常性损益(万元)160.75601.78408.30187.45--
扣除非经常性损益后净利润(万元)-87.12-213.56-1640.20-438.14-304.73
总资产(万元)125211.84121636.91114068.05118325.81111073.99
总负债(万元)27477.8722544.0317082.4220104.8712897.35
归属于母公司股东权益合计(万元)96786.6998467.2296845.0398070.8198058.07
股东权益合计(万元)97733.9799092.8896985.6398220.9498176.63
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)44498.9544498.9544498.5144498.5144498.95
未分配利润(万元)29190.5829116.9527560.0828541.2828528.08
经营活动产生的现金流量净额(万元)-1496.182887.05-5586.571233.98-3275.86
经营活动现金流入小计(万元)8798.9649540.8732857.5526617.2511572.24
经营活动现金流出小计(万元)10295.1446653.8238444.1225383.2714848.09
投资活动产生的现金流量净额(万元)-5778.82-19749.00-9618.83-7546.50-2904.29
投资活动现金流入小计(万元)202.37500.130.13----
投资活动现金流出小计(万元)5981.1920249.149618.967546.502904.29
筹资活动产生的现金流量净额(万元)7687.158615.555601.374334.432293.36
筹资活动现金流入小计(万元)12553.649420.856359.834499.062425.56
筹资活动现金流出小计(万元)4866.48805.30758.47164.63132.20
期末现金及现金等价物余额(万元)17043.7417135.7616027.7523807.4521552.12
最后修改日期2026-04-282026-04-282025-10-242025-08-262025-04-23
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