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中泰股份(300435)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)130232.4471814.39271663.42201192.42136788.13
营业收入(万元)130232.4471814.39271663.42201192.42136788.13
营业总成本(万元)115146.6360655.47240336.38179419.84122912.84
营业成本(万元)101127.7153432.50220142.96162907.30112652.33
净利润(万元)13974.3610021.76-8284.0818949.8912343.41
归属于母公司的净利润(万元)13469.9710022.70-7796.0118948.3412341.86
营业利润(万元)15698.4011366.79-2702.9723110.9515118.54
利润总额(万元)16246.2412008.42-2241.5223306.6315271.38
少数股东损益(万元)100.9171.07-425.28-335.49-233.83
基本每股收益(元)0.35(元)0.26(元)-0.20(元)0.52(元)0.34(元)
稀释每股收益(元)0.35(元)0.26(元)-0.20(元)0.50(元)0.34(元)
非经常性损益(万元)919.59471.78--672.62--
扣除非经常性损益后净利润(万元)12550.389550.91-9746.0118275.7311838.14
总资产(万元)444916.42443242.43454242.18477540.96470946.90
总负债(万元)126720.36128542.23149849.35147942.62149119.03
归属于母公司股东权益合计(万元)311306.97307989.44297779.83327611.91319740.27
股东权益合计(万元)318196.06314700.19304392.83329598.34321827.86
实收资本(股本)(万元)38571.3038571.3038571.3038571.3038392.56
资本公积(万元)139193.52139018.88139018.88139157.84138229.58
未分配利润(万元)116415.51120768.15110659.79137873.74131267.26
经营活动产生的现金流量净额(万元)16515.3213071.3132506.3125261.3520401.89
经营活动现金流入小计(万元)117272.6073527.80263463.76189637.32136673.54
经营活动现金流出小计(万元)100757.2860456.49230957.45164375.97116271.66
投资活动产生的现金流量净额(万元)-52958.93-10846.69-25426.68-32453.83-13882.90
投资活动现金流入小计(万元)78887.5234480.5549671.2830286.6112961.02
投资活动现金流出小计(万元)131846.4545327.2475097.9662740.4426843.92
筹资活动产生的现金流量净额(万元)-4092.27-63.40-94502.95-78271.54-72808.86
筹资活动现金流入小计(万元)15414.29100.0096700.6992892.6990872.08
筹资活动现金流出小计(万元)19506.56163.40191203.63171164.23163680.94
期末现金及现金等价物余额(万元)33869.6376186.9474405.5176373.2295574.94
最后修改日期2025-08-262025-04-222025-04-172024-10-242024-08-26
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