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中直股份(600038)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)1024073.34237607.542976564.031730023.79817414.62
营业收入(万元)1024073.34237607.542976564.031730023.79817414.62
营业总成本(万元)1033452.50242373.182956287.981709091.64787002.01
营业成本(万元)959733.26212791.022664966.481581312.18710351.64
净利润(万元)28229.7020197.4151335.3235727.3929752.22
归属于母公司的净利润(万元)28229.7020197.4155587.2635727.3929752.22
营业利润(万元)24580.8618023.8048849.9541061.7833934.85
利润总额(万元)23537.8518144.2548182.1341214.0433949.90
少数股东损益(万元)-4541.35-2733.44-7402.66-783.19-487.06
基本每股收益(元)0.34(元)0.25(元)0.72(元)0.48(元)0.41(元)
稀释每股收益(元)0.34(元)0.25(元)0.72(元)0.48(元)0.41(元)
非经常性损益(万元)7602.641123.187393.18----
扣除非经常性损益后净利润(万元)20627.0619074.2348194.0832293.3427109.42
总资产(万元)4845370.514892542.535222845.735269847.444700330.30
总负债(万元)3119179.093164480.103584039.483640307.713374912.00
归属于母公司股东权益合计(万元)1715113.821715171.531623182.851607317.221302911.00
股东权益合计(万元)1726191.421728062.421638806.251629539.731325418.30
实收资本(股本)(万元)81989.3281989.3281989.3281989.3273160.60
资本公积(万元)1120284.271114263.341074729.641070527.44783295.15
未分配利润(万元)385936.12394629.66374432.25352666.13346690.96
经营活动产生的现金流量净额(万元)-741316.35-120923.80256777.19-1145332.74-920484.10
经营活动现金流入小计(万元)663237.19667069.493081172.34493838.89392506.00
经营活动现金流出小计(万元)1404553.54787993.302824395.141639171.631312990.10
投资活动产生的现金流量净额(万元)-9551.5774668.94-295867.72-306152.52-35365.43
投资活动现金流入小计(万元)273560.29174534.89817622.59249534.182851.82
投资活动现金流出小计(万元)283111.8799865.961113490.31555686.7038217.24
筹资活动产生的现金流量净额(万元)234317.45-72837.27389313.82820315.83294044.70
筹资活动现金流入小计(万元)393865.9344897.181006814.72922336.76346637.51
筹资活动现金流出小计(万元)159548.48117734.46617500.90102020.9452592.81
期末现金及现金等价物余额(万元)788515.051187618.791305065.53323769.88293134.48
最后修改日期2025-08-302025-04-292025-03-312024-10-302024-08-27
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