中财网 中财网股票行情
中远通(301516)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)61034.4238077.6215163.7383044.7661813.58
营业收入(万元)61034.4238077.6215163.7383044.7661813.58
营业总成本(万元)65690.7239731.0917164.7692368.7663658.20
营业成本(万元)51009.8331071.7012856.4069996.0651321.39
净利润(万元)-4161.93-1967.09-1717.43-8939.40-2559.24
归属于母公司的净利润(万元)-4161.93-1967.09-1717.43-8939.40-2559.24
营业利润(万元)-3965.79-1954.18-1742.04-7922.81-2667.26
利润总额(万元)-3995.56-1951.16-1735.04-7971.64-2708.80
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.07(元)-0.06(元)-0.32(元)-0.09(元)
稀释每股收益(元)-0.15(元)-0.07(元)-0.06(元)-0.32(元)-0.09(元)
非经常性损益(万元)344.95--132.60473.84--
扣除非经常性损益后净利润(万元)-4506.88-2228.43-1850.03-9413.25-2984.21
总资产(万元)170211.61169635.62163835.13166940.10170529.69
总负债(万元)41148.5138377.6832327.5333715.0730924.49
归属于母公司股东权益合计(万元)129063.10131257.94131507.60133225.03139605.20
股东权益合计(万元)129063.10131257.94131507.60133225.03139605.20
实收资本(股本)(万元)28070.1828070.1828070.1828070.1828070.18
资本公积(万元)73119.9073119.9073119.9073119.9073119.90
未分配利润(万元)24995.7427190.5827440.2429157.6735537.83
经营活动产生的现金流量净额(万元)-4107.14-3187.083040.827533.445970.45
经营活动现金流入小计(万元)61192.4938260.3623437.5694607.3271284.80
经营活动现金流出小计(万元)65299.6341447.4520396.7487073.8865314.34
投资活动产生的现金流量净额(万元)2130.02-3577.28-5223.64-31175.38-35747.25
投资活动现金流入小计(万元)56204.7635272.6928327.4566434.6033008.82
投资活动现金流出小计(万元)54074.7438849.9733551.0997609.9868756.07
筹资活动产生的现金流量净额(万元)-116.31-28.05-14.69-18745.71-18620.73
筹资活动现金流入小计(万元)------0.000.00
筹资活动现金流出小计(万元)116.3128.0514.6918745.7118620.73
期末现金及现金等价物余额(万元)20592.4215896.9220482.4122680.3316671.54
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-30
返回页顶

转至中远通(301516)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。