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中重科技(603135)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)30148.4422346.2411734.2895626.0357789.81
营业收入(万元)30148.4422346.2411734.2895626.0357789.81
营业总成本(万元)27792.7720768.1710533.6592925.1153859.13
营业成本(万元)23501.6417444.679411.2180505.4148574.77
净利润(万元)-315.311962.531372.125635.57684.09
归属于母公司的净利润(万元)-315.311962.531372.125635.57684.09
营业利润(万元)-683.402072.981560.086104.58-35.93
利润总额(万元)-681.782068.951560.086097.90-43.60
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.03(元)0.02(元)0.09(元)0.01(元)
稀释每股收益(元)-0.01(元)0.03(元)0.02(元)0.09(元)0.01(元)
非经常性损益(万元)----305.092690.24--
扣除非经常性损益后净利润(万元)-1820.36949.511067.042945.34-1086.83
总资产(万元)379110.81383919.95378579.94381762.92369826.80
总负债(万元)84347.9286879.2278007.4480156.9073172.26
归属于母公司股东权益合计(万元)294762.89297040.73300572.50301606.02296654.54
股东权益合计(万元)294762.89297040.73300572.50301606.02296654.54
实收资本(股本)(万元)62953.8162953.8162953.8162953.8162953.81
资本公积(万元)179459.96179459.96179459.96179459.96179459.96
未分配利润(万元)49460.2951738.1455269.9053897.7849377.57
经营活动产生的现金流量净额(万元)21809.7316213.202467.45-5942.25-4805.01
经营活动现金流入小计(万元)45292.4931480.3024981.3958439.3844875.64
经营活动现金流出小计(万元)23482.7615267.1022513.9564381.6349680.64
投资活动产生的现金流量净额(万元)-53923.74-64985.92-53258.37-24492.28-82620.35
投资活动现金流入小计(万元)285223.93125145.8037356.02219198.03109361.45
投资活动现金流出小计(万元)339147.67190131.7290614.40243690.31191981.80
筹资活动产生的现金流量净额(万元)-7637.42-3560.42-3507.65-10536.98-11038.66
筹资活动现金流入小计(万元)------1097.28--
筹资活动现金流出小计(万元)7637.423560.423507.6511634.2611038.66
期末现金及现金等价物余额(万元)70074.8757493.1855527.73109826.3152358.56
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-29
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