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中锐股份(002374)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13803.0563627.2345930.8031487.4616587.49
营业收入(万元)13803.0563627.2345930.8031487.4616587.49
营业总成本(万元)15218.7890140.7655068.5538297.5817042.02
营业成本(万元)11646.1953716.1038605.4726081.9413656.18
净利润(万元)-5217.29-25590.96-8273.54-6137.73-4532.62
归属于母公司的净利润(万元)-5216.19-25651.90-8266.83-6104.41-4520.35
营业利润(万元)-5220.19-25966.41-8570.01-6634.46-4589.78
利润总额(万元)-5244.24-26205.70-8814.45-6754.99-4683.07
少数股东损益(万元)-42.98-654.92-353.91-521.90-323.58
基本每股收益(元)-0.05(元)-0.24(元)-0.08(元)-0.06(元)-0.04(元)
稀释每股收益(元)-0.05(元)-0.24(元)-0.08(元)-0.06(元)-0.04(元)
非经常性损益(万元)--443.60646.97502.92--
扣除非经常性损益后净利润(万元)-5361.54-26095.50-8913.80-6607.33-4972.27
总资产(万元)326089.59343807.55359545.61361588.58362750.21
总负债(万元)243153.77255610.42253861.19253692.79253031.29
归属于母公司股东权益合计(万元)88508.6793725.96110909.15113301.79114906.90
股东权益合计(万元)82935.8288197.13105684.41107895.79109718.93
实收资本(股本)(万元)108520.93108520.93108795.38108795.38108795.38
资本公积(万元)206299.94206299.94206299.94206658.71206658.71
未分配利润(万元)-227875.84-222659.65-205396.00-203233.58-201649.52
经营活动产生的现金流量净额(万元)93.484829.692265.421070.88508.89
经营活动现金流入小计(万元)15868.6473451.5647574.3031491.6517440.65
经营活动现金流出小计(万元)15775.1568621.8745308.8930420.7716931.76
投资活动产生的现金流量净额(万元)3681.60-2506.97-1505.02-935.21-519.28
投资活动现金流入小计(万元)4303.71423.81389.9255.333.53
投资活动现金流出小计(万元)622.112930.781894.94990.54522.81
筹资活动产生的现金流量净额(万元)-5731.57-6647.57-6785.96-4307.29-3975.97
筹资活动现金流入小计(万元)16642.1958973.2552641.2134581.6716601.52
筹资活动现金流出小计(万元)22373.7765620.8359427.1738888.9620577.49
期末现金及现金等价物余额(万元)4462.496390.274691.076534.846678.37
最后修改日期2025-04-292025-04-252024-10-292024-08-302024-04-29
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