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中锐股份(002374)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)40309.2926756.9213803.0563627.2345930.80
营业收入(万元)40309.2926756.9213803.0563627.2345930.80
营业总成本(万元)46089.1734797.3715218.7890140.7655068.55
营业成本(万元)35129.7023001.0411646.1953716.1038605.47
净利润(万元)-9458.38-7778.42-5217.29-25590.96-8273.54
归属于母公司的净利润(万元)-9443.70-7770.35-5216.19-25651.90-8266.83
营业利润(万元)-9858.44-8000.88-5220.19-25966.41-8570.01
利润总额(万元)-10042.75-8162.41-5244.24-26205.70-8814.45
少数股东损益(万元)-320.50-251.97-42.98-654.92-353.91
基本每股收益(元)-0.09(元)-0.07(元)-0.05(元)-0.24(元)-0.08(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.05(元)-0.24(元)-0.08(元)
非经常性损益(万元)---58.52--443.60646.97
扣除非经常性损益后净利润(万元)-9587.30-7711.82-5361.54-26095.50-8913.80
总资产(万元)320264.44322528.07326089.59343807.55359545.61
总负债(万元)241991.13242499.93243153.77255610.42253861.19
归属于母公司股东权益合计(万元)84264.5385944.4888508.6793725.96110909.15
股东权益合计(万元)78273.3180028.1482935.8288197.13105684.41
实收资本(股本)(万元)108520.93108520.93108520.93108520.93108795.38
资本公积(万元)206296.89206296.89206299.94206299.94206299.94
未分配利润(万元)-232103.35-230429.99-227875.84-222659.65-205396.00
经营活动产生的现金流量净额(万元)2503.78851.5393.484829.692265.42
经营活动现金流入小计(万元)43400.8228295.9115868.6473451.5647574.30
经营活动现金流出小计(万元)40897.0427444.3915775.1568621.8745308.89
投资活动产生的现金流量净额(万元)4278.954720.643681.60-2506.97-1505.02
投资活动现金流入小计(万元)6102.595951.574303.71423.81389.92
投资活动现金流出小计(万元)1823.641230.93622.112930.781894.94
筹资活动产生的现金流量净额(万元)-9904.69-8223.38-5731.57-6647.57-6785.96
筹资活动现金流入小计(万元)47593.4238892.1916642.1958973.2552641.21
筹资活动现金流出小计(万元)57498.1147115.5722373.7765620.8359427.17
期末现金及现金等价物余额(万元)3307.083776.894462.496390.274691.07
最后修改日期2025-10-262025-08-292025-04-292025-04-252024-10-29
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