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中富通(300560)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)91442.9458753.6428529.10120700.77111561.87
营业收入(万元)91442.9458753.6428529.10120700.77111561.87
营业总成本(万元)86928.1158096.8228108.73136219.73109710.15
营业成本(万元)71399.2045824.3023355.1399407.2893623.77
净利润(万元)1630.631022.08766.27-12258.301366.38
归属于母公司的净利润(万元)1610.12998.33767.07-12270.861317.57
营业利润(万元)1822.051467.10854.29-14224.181501.29
利润总额(万元)1819.061465.50852.39-14401.181425.63
少数股东损益(万元)-63.6664.2617.45-1103.54-85.97
基本每股收益(元)0.07(元)0.04(元)0.03(元)-0.53(元)0.06(元)
稀释每股收益(元)0.07(元)0.04(元)0.03(元)-0.53(元)0.06(元)
非经常性损益(万元)--592.20356.41802.90--
扣除非经常性损益后净利润(万元)574.16406.13410.67-13073.76696.97
总资产(万元)264023.30252323.24242236.91257156.71282505.36
总负债(万元)165848.53154776.34145005.87160731.45171316.93
归属于母公司股东权益合计(万元)97018.9096263.1195994.0795205.74108868.48
股东权益合计(万元)98174.7797546.8997231.0496425.26111188.43
实收资本(股本)(万元)22974.3622974.3622974.3622974.3622974.36
资本公积(万元)45322.9045175.6545162.4345140.3745178.43
未分配利润(万元)24311.6323699.8323468.5822701.5136289.93
经营活动产生的现金流量净额(万元)-10740.12-3494.34-1488.52-2549.82-1258.37
经营活动现金流入小计(万元)92975.7671851.5249002.00122402.84124342.70
经营活动现金流出小计(万元)103715.8875345.8650490.53124952.65125601.07
投资活动产生的现金流量净额(万元)-2552.54-2505.73-263.726705.06-2670.00
投资活动现金流入小计(万元)973.28--553.2825453.721841.40
投资活动现金流出小计(万元)3525.822505.73817.0018748.664511.40
筹资活动产生的现金流量净额(万元)10950.949974.035254.44-10922.932374.54
筹资活动现金流入小计(万元)103807.3160229.8727885.1198498.9074389.00
筹资活动现金流出小计(万元)92856.3750255.8422630.67109421.8372014.46
期末现金及现金等价物余额(万元)23275.4429602.4529092.1425588.8230827.79
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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