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中复神鹰(688295)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)153692.6092161.7940181.66155731.06111868.64
营业收入(万元)153692.6092161.7940181.66155731.06111868.64
营业总成本(万元)151163.7994885.6447311.40186023.87119674.06
营业成本(万元)126302.8178049.0938823.53133542.1490318.82
净利润(万元)6293.461192.98-4522.88-12438.39-833.88
归属于母公司的净利润(万元)6293.461192.98-4522.88-12438.39-833.88
营业利润(万元)7420.601079.54-5136.03-16884.90-997.94
利润总额(万元)6469.171083.19-5142.87-16900.21-1018.01
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.01(元)-0.05(元)-0.14(元)-0.01(元)
稀释每股收益(元)0.07(元)0.01(元)-0.05(元)-0.14(元)-0.01(元)
非经常性损益(万元)--1010.651288.85----
扣除非经常性损益后净利润(万元)4946.92182.34-5811.73-18478.95-7508.51
总资产(万元)943768.19937064.52930146.06935737.21920434.06
总负债(万元)474763.48473132.75472068.32473209.24446301.58
归属于母公司股东权益合计(万元)469004.71463931.77458077.74462527.97474132.48
股东权益合计(万元)469004.71463931.77458077.74462527.97474132.48
实收资本(股本)(万元)90000.0090000.0090000.0090000.0090000.00
资本公积(万元)272736.98272736.98272736.98272736.98272736.98
未分配利润(万元)98536.3693435.8887720.0192242.89104419.95
经营活动产生的现金流量净额(万元)3390.317469.652005.7254003.5122997.46
经营活动现金流入小计(万元)132855.0688489.0639922.02195996.94131936.26
经营活动现金流出小计(万元)129464.7581019.4137916.30141993.43108938.80
投资活动产生的现金流量净额(万元)11500.5127959.3930171.68-137195.81-98893.47
投资活动现金流入小计(万元)171364.68171364.68120191.32452565.48306933.91
投资活动现金流出小计(万元)159864.18143405.3090019.64589761.29405827.38
筹资活动产生的现金流量净额(万元)-6867.24-5125.371884.43-24633.81-14655.94
筹资活动现金流入小计(万元)23359.0720842.536006.6371225.9066131.40
筹资活动现金流出小计(万元)30226.3125967.904122.1995859.7180787.33
期末现金及现金等价物余额(万元)88299.72110583.30114272.8280159.8697390.24
最后修改日期2025-10-222025-08-282025-04-252025-03-262025-10-22
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