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中来股份(300393)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)162984.28609601.68454389.82308041.05128833.68
营业收入(万元)162984.28609601.68454389.82308041.05128833.68
营业总成本(万元)181320.93728655.08499863.13331621.51155415.63
营业成本(万元)160392.90590171.41409839.21285634.49133058.70
净利润(万元)-13827.05-85995.94-29965.45-29818.25-16313.22
归属于母公司的净利润(万元)-13342.27-85639.76-30370.26-30588.12-17247.56
营业利润(万元)-15139.47-102755.66-31328.72-35068.61-20523.13
利润总额(万元)-14830.84-102736.35-31346.46-35100.13-20482.62
少数股东损益(万元)264.50-8224.82-2651.62-4139.66-728.28
基本每股收益(元)-0.12(元)-0.79(元)-0.28(元)-0.28(元)-0.16(元)
稀释每股收益(元)-0.12(元)-0.79(元)-0.28(元)-0.28(元)-0.16(元)
非经常性损益(万元)1579.166133.564531.30--2099.06
扣除非经常性损益后净利润(万元)-14921.43-91773.32-34901.56-33662.65-19346.63
总资产(万元)1692483.411661655.891748378.981707107.091680468.04
总负债(万元)1296065.361251675.291273454.461233523.421174931.09
归属于母公司股东权益合计(万元)323294.17337121.22396626.85396774.04425381.02
股东权益合计(万元)396418.05409980.60474924.52473583.67505536.95
实收资本(股本)(万元)108962.74108962.74108962.74108962.74108962.74
资本公积(万元)196356.89196356.89199832.02199832.02199873.55
未分配利润(万元)3666.2017008.4772277.9772060.11100461.09
经营活动产生的现金流量净额(万元)-75029.9424144.74-28562.56-62137.66-14779.00
经营活动现金流入小计(万元)107532.58680535.23433634.52270550.99146581.80
经营活动现金流出小计(万元)182562.52656390.48462197.08332688.65161360.80
投资活动产生的现金流量净额(万元)-27276.72-123105.93-27200.89-25124.32-14139.57
投资活动现金流入小计(万元)196.336120.054124.583670.063265.33
投资活动现金流出小计(万元)27473.04129225.9731325.4728794.3817404.90
筹资活动产生的现金流量净额(万元)104161.2524934.894001.6114860.0630928.89
筹资活动现金流入小计(万元)230374.50518108.81438473.78273498.20114957.23
筹资活动现金流出小计(万元)126213.25493173.92434472.17258638.1484028.33
期末现金及现金等价物余额(万元)114816.87112215.99133885.50112952.94186356.22
最后修改日期2025-04-292025-04-282024-10-292024-08-162024-04-25
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