中财网 中财网股票行情
中触媒(688267)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)46112.9819902.5766660.8852310.3739594.81
营业收入(万元)46112.9819902.5766660.8852310.3739594.81
营业总成本(万元)30390.0015028.7353044.8840462.0528512.08
营业成本(万元)24478.1610764.2440635.8931961.9823885.95
净利润(万元)12682.974071.2914552.4811366.169643.05
归属于母公司的净利润(万元)12682.974071.2914552.4811366.169643.05
营业利润(万元)14743.895264.3216646.3412792.5310894.63
利润总额(万元)14598.855097.7516421.6112653.0610889.23
少数股东损益(万元)----------
基本每股收益(元)0.72(元)0.23(元)0.85(元)0.65(元)0.55(元)
稀释每股收益(元)0.72(元)0.23(元)0.85(元)0.65(元)0.55(元)
非经常性损益(万元)--90.582170.11569.57--
扣除非经常性损益后净利润(万元)12255.523980.7012382.3710796.589186.31
总资产(万元)299816.31299222.99292052.84291068.87289419.70
总负债(万元)19787.4921747.8218668.4120843.7820895.47
归属于母公司股东权益合计(万元)280028.82277475.17273384.44270225.10268524.22
股东权益合计(万元)280028.82277475.17273384.44270225.10268524.22
实收资本(股本)(万元)17620.0017620.0017620.0017620.0017620.00
资本公积(万元)204937.89204937.89204937.89204937.89204937.89
未分配利润(万元)56015.8853463.4349392.1547678.6345955.52
经营活动产生的现金流量净额(万元)15523.772450.0018771.399361.783707.33
经营活动现金流入小计(万元)39564.1814094.1072011.0254792.0136415.34
经营活动现金流出小计(万元)24040.4111644.1053239.6345430.2332708.00
投资活动产生的现金流量净额(万元)3756.133625.87-26231.65-7209.66-3390.40
投资活动现金流入小计(万元)102539.6455657.28227066.1473672.5435341.55
投资活动现金流出小计(万元)98783.5152031.41253297.7880882.2038731.95
筹资活动产生的现金流量净额(万元)-6059.29-0.24-4227.34-4152.66-4202.66
筹资活动现金流入小计(万元)0.790.1752.0050.00--
筹资活动现金流出小计(万元)6060.070.414279.344202.664202.66
期末现金及现金等价物余额(万元)28411.2321353.7315253.0324836.6923038.05
最后修改日期2025-08-062025-04-252025-04-252024-10-292024-08-21
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