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中天精装(002989)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)12820.765180.5736167.3827224.5519055.51
营业收入(万元)12820.765180.5736167.3827224.5519055.51
营业总成本(万元)18295.495007.6976267.2833642.7722904.02
营业成本(万元)12135.114809.7735931.1025383.6017795.24
净利润(万元)-2270.01452.28-42365.98-10413.40-4298.60
归属于母公司的净利润(万元)-2502.83379.90-42836.43-10885.71-4557.15
营业利润(万元)-1968.88338.77-43534.48-14640.70-6139.37
利润总额(万元)-2142.61337.98-43547.30-14650.72-6149.39
少数股东损益(万元)-226.39-42.58-65.18-157.02--
基本每股收益(元)-0.13(元)0.02(元)-2.36(元)-0.61(元)-0.25(元)
稀释每股收益(元)-0.13(元)0.02(元)-2.36(元)-0.61(元)-0.25(元)
非经常性损益(万元)--1459.93-1824.51----
扣除非经常性损益后净利润(万元)-4479.07-1080.03-41011.92-10740.47-4752.84
总资产(万元)236320.30223195.94229368.65261972.72269515.67
总负债(万元)75810.3669776.6579158.78103771.81107070.89
归属于母公司股东权益合计(万元)156825.34151020.88147768.89156408.90162444.78
股东权益合计(万元)160509.94153419.28150209.88158200.91162444.78
实收资本(股本)(万元)20130.0619666.0719508.8218171.1918169.91
资本公积(万元)119465.27109700.43106474.1079661.5379636.31
未分配利润(万元)3605.686488.406108.5038059.2344387.78
经营活动产生的现金流量净额(万元)5412.513874.082364.09-955.96-7938.82
经营活动现金流入小计(万元)77724.4315152.1356982.8841410.4027634.57
经营活动现金流出小计(万元)72311.9211278.0554618.8042366.3735573.38
投资活动产生的现金流量净额(万元)13232.59-7789.98-1345.96-9475.48-4689.20
投资活动现金流入小计(万元)115364.6343848.13182461.60126305.4339917.81
投资活动现金流出小计(万元)102132.0351638.11183807.56135780.9144607.01
筹资活动产生的现金流量净额(万元)-4507.63-3275.11-8237.17-5476.68-3457.48
筹资活动现金流入小计(万元)1470.00--6600.007087.445000.00
筹资活动现金流出小计(万元)5977.633275.1114837.1712564.118457.48
期末现金及现金等价物余额(万元)29971.108642.6215833.637154.126967.18
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
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