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中辰股份(300933)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)102555.56284682.43221132.52148233.1864988.31
营业收入(万元)102555.56284682.43221132.52148233.1864988.31
营业总成本(万元)100601.38291023.60219859.22147602.7964300.29
营业成本(万元)91717.78252788.15194553.84130106.6156900.16
净利润(万元)1652.29-1347.573095.871809.131490.40
归属于母公司的净利润(万元)1652.29-1347.703095.871809.131490.40
营业利润(万元)2238.37-3262.962754.921711.371556.63
利润总额(万元)2229.88-3153.122933.091810.371594.72
少数股东损益(万元)-120.72-1577.50-434.64-240.07-163.00
基本每股收益(元)0.03(元)-0.03(元)0.07(元)0.04(元)0.03(元)
稀释每股收益(元)0.03(元)-0.03(元)0.07(元)0.04(元)0.03(元)
非经常性损益(万元)--2539.94--859.37751.92
扣除非经常性损益后净利润(万元)1320.33-3887.641139.90949.76738.48
总资产(万元)433468.04424283.82432554.81442935.46410416.40
总负债(万元)219251.99211599.33221793.85269606.41237331.54
归属于母公司股东权益合计(万元)212399.95210747.67207681.38170054.91169733.64
股东权益合计(万元)214216.05212684.49210760.96173329.05173084.86
实收资本(股本)(万元)54709.0554709.0553422.8546965.9846965.98
资本公积(万元)102275.53102275.5394465.2654603.9754603.97
未分配利润(万元)48634.2746981.9851740.3151860.5651539.29
经营活动产生的现金流量净额(万元)-35150.0710158.81-8283.89-8366.89-16237.79
经营活动现金流入小计(万元)93980.20296614.97208474.16123932.2356188.11
经营活动现金流出小计(万元)129130.27286456.16216758.05132299.1272425.90
投资活动产生的现金流量净额(万元)-4393.86-13005.91-7600.96-3598.94413.61
投资活动现金流入小计(万元)4870.9020562.0115217.429934.476226.32
投资活动现金流出小计(万元)9264.7633567.9222818.3713533.415812.71
筹资活动产生的现金流量净额(万元)12574.9617595.0612665.986924.39-669.82
筹资活动现金流入小计(万元)46666.63139472.61106314.8079362.5637139.16
筹资活动现金流出小计(万元)34091.67121877.5593648.8272438.1737808.98
期末现金及现金等价物余额(万元)50305.2677274.2259307.3857484.8246032.25
最后修改日期2026-04-282026-04-292025-10-282025-08-282025-04-25
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