中财网 中财网股票行情
中泰股份(300435)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)211509.52130232.4471814.39271663.42201192.42
营业收入(万元)211509.52130232.4471814.39271663.42201192.42
营业总成本(万元)172932.97115146.6360655.47240336.38179419.84
营业成本(万元)149370.72101127.7153432.50220142.96162907.30
净利润(万元)33772.8013974.3610021.76-8284.0818949.89
归属于母公司的净利润(万元)33551.6013469.9710022.70-7796.0118948.34
营业利润(万元)39432.9315698.4011366.79-2702.9723110.95
利润总额(万元)39912.7016246.2412008.42-2241.5223306.63
少数股东损益(万元)50.51100.9171.07-425.28-335.49
基本每股收益(元)0.87(元)0.35(元)0.26(元)-0.20(元)0.52(元)
稀释每股收益(元)0.87(元)0.35(元)0.26(元)-0.20(元)0.50(元)
非经常性损益(万元)1261.03919.59471.78--672.62
扣除非经常性损益后净利润(万元)32290.5712550.389550.91-9746.0118275.73
总资产(万元)461875.61444916.42443242.43454242.18477540.96
总负债(万元)124033.52126720.36128542.23149849.35147942.62
归属于母公司股东权益合计(万元)331217.81311306.97307989.44297779.83327611.91
股东权益合计(万元)337842.09318196.06314700.19304392.83329598.34
实收资本(股本)(万元)38571.3038571.3038571.3038571.3038571.30
资本公积(万元)139193.52139193.52139018.88139018.88139157.84
未分配利润(万元)136497.13116415.51120768.15110659.79137873.74
经营活动产生的现金流量净额(万元)40036.2216515.3213071.3132506.3125261.35
经营活动现金流入小计(万元)184445.32117272.6073527.80263463.76189637.32
经营活动现金流出小计(万元)144409.10100757.2860456.49230957.45164375.97
投资活动产生的现金流量净额(万元)-69769.17-52958.93-10846.69-25426.68-32453.83
投资活动现金流入小计(万元)134156.2178887.5234480.5549671.2830286.61
投资活动现金流出小计(万元)203925.38131846.4545327.2475097.9662740.44
筹资活动产生的现金流量净额(万元)-3975.41-4092.27-63.40-94502.95-78271.54
筹资活动现金流入小计(万元)15599.7315414.29100.0096700.6992892.69
筹资活动现金流出小计(万元)19575.1519506.56163.40191203.63171164.23
期末现金及现金等价物余额(万元)40704.1633869.6376186.9474405.5176373.22
最后修改日期2025-10-282025-08-262025-04-222025-04-172024-10-24
↑返回页顶↑

转至中泰股份（300435）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。