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浙商中拓(000906)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)17062243.6710716411.375072907.4020190099.5814721044.70
营业收入(万元)17062243.6710716411.375072907.4020190099.5814721044.70
营业总成本(万元)17042854.8410714362.195061434.0220145902.2114698223.46
营业成本(万元)16921144.6710632975.485023675.3519963000.5714558310.81
净利润(万元)18786.5620914.2219814.5936703.1036001.97
归属于母公司的净利润(万元)19002.7120697.4319242.7136885.5136200.43
营业利润(万元)62471.2847575.3631211.5577616.0261862.01
利润总额(万元)62358.6247383.1231065.6980173.2761444.88
少数股东损益(万元)25997.2313556.604834.7324819.1613229.13
基本每股收益(元)0.23(元)0.26(元)0.26(元)0.45(元)0.45(元)
稀释每股收益(元)0.23(元)0.26(元)0.26(元)0.45(元)0.45(元)
非经常性损益(万元)--27393.3615717.4347792.73--
扣除非经常性损益后净利润(万元)-12440.23-6695.933525.28-10907.22624.95
总资产(万元)5339319.525209190.815008745.133494105.004945603.77
总负债(万元)4384432.844264880.944053102.242560843.384015946.80
归属于母公司股东权益合计(万元)575592.38577720.04591967.96571788.13573291.78
股东权益合计(万元)954886.68944309.87955642.90933261.61929656.97
实收资本(股本)(万元)70966.3270966.3270856.1770856.1770856.17
资本公积(万元)85439.1785439.1785075.6484710.4084705.17
未分配利润(万元)281207.42282902.14297268.66278025.95281531.44
经营活动产生的现金流量净额(万元)-552414.64-373345.06-326009.78-84787.96-736352.72
经营活动现金流入小计(万元)19491454.1812356594.365998269.8622572988.3017197130.37
经营活动现金流出小计(万元)20043868.8112729939.426324279.6422657776.2617933483.09
投资活动产生的现金流量净额(万元)-54427.48-84875.94-101085.9870919.52-21602.35
投资活动现金流入小计(万元)1759031.11998704.85384763.442017466.281533736.97
投资活动现金流出小计(万元)1813458.591083580.79485849.421946546.761555339.31
筹资活动产生的现金流量净额(万元)553148.74425174.14353587.93-3934.56637068.65
筹资活动现金流入小计(万元)3945138.422712055.821055084.814644554.104016135.18
筹资活动现金流出小计(万元)3391989.682286881.68701496.884648488.663379066.53
期末现金及现金等价物余额(万元)335748.92358989.60317638.75391121.89285625.62
最后修改日期2025-10-242025-08-252025-04-242025-04-242025-01-23
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