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中荣股份(301223)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)225784.55145100.9969856.31278187.77192569.68
营业收入(万元)225784.55145100.9969856.31278187.77192569.68
营业总成本(万元)212920.40137771.2365236.69263326.24183418.81
营业成本(万元)180318.36116982.2956192.93227244.73156746.36
净利润(万元)12778.897420.743888.7714015.8010793.84
归属于母公司的净利润(万元)13236.987682.913935.7614360.3811045.84
营业利润(万元)15287.818976.874579.6615716.3811602.30
利润总额(万元)15170.068860.204497.1815868.3411557.43
少数股东损益(万元)163.14208.5626.00-130.29-82.49
基本每股收益(元)0.69(元)0.40(元)0.20(元)0.74(元)0.57(元)
稀释每股收益(元)0.69(元)0.40(元)0.20(元)0.74(元)0.57(元)
非经常性损益(万元)662.03--247.451031.06602.47
扣除非经常性损益后净利润(万元)12574.957345.793688.3113329.3110443.37
总资产(万元)444110.72429422.03427590.62434525.13421127.66
总负债(万元)138513.45127877.50124016.72134659.02115925.60
归属于母公司股东权益合计(万元)296853.47292155.31296332.45292650.67289789.61
股东权益合计(万元)305597.27301544.53303573.90299866.12305202.06
实收资本(股本)(万元)19312.7619312.7619312.7619312.7619312.76
资本公积(万元)154504.19154504.19154504.19154504.19154721.52
未分配利润(万元)116649.07111095.00114064.96110129.20107166.46
经营活动产生的现金流量净额(万元)24518.7017577.569993.4926659.3023636.48
经营活动现金流入小计(万元)256503.27168043.9975114.70323371.83238727.46
经营活动现金流出小计(万元)231984.56150466.4365121.21296712.52215090.98
投资活动产生的现金流量净额(万元)-29129.99-25259.07-17452.04-49594.70-44342.56
投资活动现金流入小计(万元)397020.10291694.47225409.36245795.57217484.16
投资活动现金流出小计(万元)426150.09316953.54242861.40295390.27261826.72
筹资活动产生的现金流量净额(万元)-8499.23-7675.62567.34-9620.48-7360.00
筹资活动现金流入小计(万元)8115.835623.793550.002487.671700.74
筹资活动现金流出小计(万元)16615.0513299.412982.6612108.169060.74
期末现金及现金等价物余额(万元)59333.4857333.3666040.2172982.7677494.28
最后修改日期2025-10-282025-08-212025-04-242025-04-242024-10-29
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