中财网 中财网股票行情
中利集团(002309)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)83724.9631244.90235797.97181927.27126064.63
营业收入(万元)83724.9631244.90235797.97181927.27126064.63
营业总成本(万元)94134.5838934.82335549.78225356.12152440.80
营业成本(万元)74841.9328997.73197301.60143196.6498739.72
净利润(万元)-7418.78-7701.85-118760.78-42167.89-25056.94
归属于母公司的净利润(万元)-7121.70-7700.76-117412.61-45401.08-26577.09
营业利润(万元)-7699.75-7859.21-75484.81-45398.48-26840.13
利润总额(万元)-9089.19-7531.40-115750.98-45191.51-26482.69
少数股东损益(万元)-617.67-1.43-199.50-31.34-21.81
基本每股收益(元)-0.03(元)-0.03(元)-0.46(元)---0.10(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.46(元)---0.10(元)
非经常性损益(万元)3635.61137.29107765.20----
扣除非经常性损益后净利润(万元)-10757.31-7838.05-225177.81-45802.49-26548.31
总资产(万元)509477.75532231.05552416.46681369.68701766.87
总负债(万元)329875.88360330.03411197.60780019.68783266.34
归属于母公司股东权益合计(万元)181039.28172693.72142010.15-97998.22-80887.27
股东权益合计(万元)179601.87171901.02141218.87-98650.00-81499.47
实收资本(股本)(万元)300766.54300766.54300766.5487178.7187178.71
资本公积(万元)806974.67806974.67806974.67612729.05612729.05
未分配利润(万元)-860652.79-861231.85-853531.09-781519.56-762695.58
经营活动产生的现金流量净额(万元)70293.4256362.56-65920.532988.561806.77
经营活动现金流入小计(万元)163007.83104591.05188020.62213701.00113053.23
经营活动现金流出小计(万元)92714.4148228.49253941.16210712.44111246.45
投资活动产生的现金流量净额(万元)-2016.90-106.83-13514.951218.55934.92
投资活动现金流入小计(万元)133.23195.961484.901733.311599.46
投资活动现金流出小计(万元)2150.13302.7914999.85514.76664.54
筹资活动产生的现金流量净额(万元)56973.9213923.7057999.68-20417.39-14683.93
筹资活动现金流入小计(万元)85768.9717205.86233226.4722528.9020391.89
筹资活动现金流出小计(万元)28795.043282.16175226.7842946.2935075.81
期末现金及现金等价物余额(万元)137157.7082566.3212337.9415856.1821070.31
最后修改日期2025-08-292025-04-292025-04-222025-04-222025-08-28
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