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中辰股份(300933)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)148233.1864988.31308987.37227639.76138561.05
营业收入(万元)148233.1864988.31308987.37227639.76138561.05
营业总成本(万元)147602.7964300.29308729.56223236.36137037.87
营业成本(万元)130106.6156900.16268657.88196024.61118929.77
净利润(万元)1809.131490.403826.974769.713202.19
归属于母公司的净利润(万元)1809.131490.403812.144769.713202.19
营业利润(万元)1711.371556.633405.585511.803462.12
利润总额(万元)1810.371594.723595.855503.513499.60
少数股东损益(万元)-240.07-163.00-287.61401.01106.57
基本每股收益(元)0.04(元)0.03(元)0.08(元)0.10(元)0.07(元)
稀释每股收益(元)0.04(元)0.03(元)0.08(元)0.10(元)0.07(元)
非经常性损益(万元)859.37751.922057.85--757.15
扣除非经常性损益后净利润(万元)949.76738.481754.294022.732445.04
总资产(万元)442935.46410416.40428040.81411223.91412567.68
总负债(万元)269606.41237331.54258293.06242029.88243402.08
归属于母公司股东权益合计(万元)170054.91169733.64166233.53165003.33165269.34
股东权益合计(万元)173329.05173084.86169747.75169194.03169165.60
实收资本(股本)(万元)46965.9846965.9846606.1445851.9545851.89
资本公积(万元)54603.9754603.9752471.6447836.9947836.62
未分配利润(万元)51860.5651539.2950051.4351559.8951826.23
经营活动产生的现金流量净额(万元)-8366.89-16237.798854.72-20921.18-25382.16
经营活动现金流入小计(万元)123932.2356188.11305128.06209330.08121460.78
经营活动现金流出小计(万元)132299.1272425.90296273.34230251.26146842.95
投资活动产生的现金流量净额(万元)-3598.94413.61-4846.98-1475.36-978.31
投资活动现金流入小计(万元)9934.476226.3226023.9521357.9115103.42
投资活动现金流出小计(万元)13533.415812.7130870.9222833.2716081.72
筹资活动产生的现金流量净额(万元)6924.39-669.82-9780.171076.3715185.46
筹资活动现金流入小计(万元)79362.5637139.16127497.78107426.3889105.00
筹资活动现金流出小计(万元)72438.1737808.98137277.95106350.0173919.54
期末现金及现金等价物余额(万元)57484.8246032.2562526.2546978.5057123.67
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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