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柘中股份(002346)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)36615.2816766.6496967.4472249.8542819.27
营业收入(万元)36615.2816766.6496967.4472249.8542819.27
营业总成本(万元)33129.4517293.0078379.3058936.5235523.14
营业成本(万元)27331.0512147.8872446.0155283.1532606.75
净利润(万元)14663.3714716.767314.93-14764.14-15146.01
归属于母公司的净利润(万元)14663.3714716.767314.93-14764.14-15146.01
营业利润(万元)19340.3718880.529229.37-21162.99-19464.49
利润总额(万元)19039.8918580.528210.24-22181.31-19496.93
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.34(元)0.17(元)-0.34(元)-0.35(元)
稀释每股收益(元)0.34(元)0.34(元)0.17(元)-0.34(元)-0.35(元)
非经常性损益(万元)10515.4912998.20-11164.00-25411.94--
扣除非经常性损益后净利润(万元)4147.891718.5618478.9410647.804700.62
总资产(万元)403802.26416738.72396567.89386980.19402345.60
总负债(万元)143360.96129950.84107411.48118447.35134194.63
归属于母公司股东权益合计(万元)260441.30286787.88289156.41268532.84268150.97
股东权益合计(万元)260441.30286787.88289156.41268532.84268150.97
实收资本(股本)(万元)44157.5444157.5444157.5444157.5444157.54
资本公积(万元)52066.3552066.3552066.3552066.3552066.35
未分配利润(万元)177450.86198190.50183473.74164810.96164429.09
经营活动产生的现金流量净额(万元)-1294.422110.7520407.8814367.51906.10
经营活动现金流入小计(万元)29006.4316467.5682890.2263527.5835378.63
经营活动现金流出小计(万元)30300.8514356.8262482.3449160.0734472.53
投资活动产生的现金流量净额(万元)23047.6112147.118950.782791.76-5294.36
投资活动现金流入小计(万元)23298.2912362.5820326.9113485.022346.16
投资活动现金流出小计(万元)250.68215.4711376.1310693.267640.52
筹资活动产生的现金流量净额(万元)-3095.752847.87-39185.12-13946.54-8363.75
筹资活动现金流入小计(万元)31700.0020000.0016500.0016500.0016500.00
筹资活动现金流出小计(万元)34795.7517152.1355685.1230446.5424863.75
期末现金及现金等价物余额(万元)25823.5824272.317166.8120201.704239.69
最后修改日期2025-08-262025-04-242025-04-242024-10-292024-08-27
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