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中胤时尚(300901)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)17927.437898.5335828.1828836.8519285.24
营业收入(万元)17927.437898.5335828.1828836.8519285.24
营业总成本(万元)18467.328102.6739244.4231313.6020477.54
营业成本(万元)15109.056708.2529883.2124162.8616101.92
净利润(万元)-250.70-263.89-3322.61-2468.60-1552.35
归属于母公司的净利润(万元)-250.70-263.89-3322.61-2468.60-1552.35
营业利润(万元)-283.20-319.46-3813.64-2753.33-1479.44
利润总额(万元)-283.57-319.04-3772.60-2756.02-1483.66
少数股东损益(万元)-93.52-51.13-501.64-463.78-304.58
基本每股收益(元)-0.01(元)-0.01(元)-0.14(元)-0.10(元)-0.07(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.14(元)-0.10(元)-0.07(元)
非经常性损益(万元)187.45---655.48-243.35-248.02
扣除非经常性损益后净利润(万元)-438.14-304.73-2667.13-2225.24-1304.33
总资产(万元)118325.81111073.99116036.01120399.41123838.95
总负债(万元)20104.8712897.3517788.4521375.5823739.66
归属于母公司股东权益合计(万元)98070.8198058.0798321.9699175.97100092.22
股东权益合计(万元)98220.9498176.6398247.5699023.84100099.28
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)44498.5144498.9544498.9544498.9544498.95
未分配利润(万元)28541.2828528.0828791.9729645.9830562.23
经营活动产生的现金流量净额(万元)1233.98-3275.8683.33-3766.96807.49
经营活动现金流入小计(万元)26617.2511572.2459608.4442428.4128914.63
经营活动现金流出小计(万元)25383.2714848.0959525.1046195.3728107.15
投资活动产生的现金流量净额(万元)-7546.50-2904.29-4486.98-5193.53-3480.93
投资活动现金流入小计(万元)----7793.214184.334120.77
投资活动现金流出小计(万元)7546.502904.2912280.199377.877601.71
筹资活动产生的现金流量净额(万元)4334.432293.36-4021.42-1213.36-1121.14
筹资活动现金流入小计(万元)4499.062425.569505.739290.699290.69
筹资活动现金流出小计(万元)164.63132.2013527.1510504.0410411.83
期末现金及现金等价物余额(万元)23807.4521552.1225221.4822974.2729675.99
最后修改日期2025-08-262025-04-232025-04-152024-10-232024-08-27
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