中财网 中财网股票行情
中触媒(688267)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)67057.4846112.9819902.5766660.8852310.37
营业收入(万元)67057.4846112.9819902.5766660.8852310.37
营业总成本(万元)45697.7630390.0015028.7353044.8840462.05
营业成本(万元)36368.2924478.1610764.2440635.8931961.98
净利润(万元)17307.0912682.974071.2914552.4811366.16
归属于母公司的净利润(万元)17307.0912682.974071.2914552.4811366.16
营业利润(万元)20116.9614743.895264.3216646.3412792.53
利润总额(万元)19814.9614598.855097.7516421.6112653.06
少数股东损益(万元)----------
基本每股收益(元)0.98(元)0.72(元)0.23(元)0.85(元)0.65(元)
稀释每股收益(元)0.98(元)0.72(元)0.23(元)0.85(元)0.65(元)
非经常性损益(万元)----90.582170.11569.57
扣除非经常性损益后净利润(万元)16824.9112255.523980.7012382.3710796.58
总资产(万元)307142.20299816.31299222.99292052.84291068.87
总负债(万元)22481.2019787.4921747.8218668.4120843.78
归属于母公司股东权益合计(万元)284661.00280028.82277475.17273384.44270225.10
股东权益合计(万元)284661.00280028.82277475.17273384.44270225.10
实收资本(股本)(万元)17620.0017620.0017620.0017620.0017620.00
资本公积(万元)204937.89204937.89204937.89204937.89204937.89
未分配利润(万元)60640.0156015.8853463.4349392.1547678.63
经营活动产生的现金流量净额(万元)29200.1415523.772450.0018771.399361.78
经营活动现金流入小计(万元)68729.8139564.1814094.1072011.0254792.01
经营活动现金流出小计(万元)39529.6824040.4111644.1053239.6345430.23
投资活动产生的现金流量净额(万元)3315.423756.133625.87-26231.65-7209.66
投资活动现金流入小计(万元)127696.84102539.6455657.28227066.1473672.54
投资活动现金流出小计(万元)124381.4298783.5152031.41253297.7880882.20
筹资活动产生的现金流量净额(万元)-6109.72-6059.29-0.24-4227.34-4152.66
筹资活动现金流入小计(万元)0.790.790.1752.0050.00
筹资活动现金流出小计(万元)6110.506060.070.414279.344202.66
期末现金及现金等价物余额(万元)41389.8528411.2321353.7315253.0324836.69
最后修改日期2025-10-292025-08-062025-04-252025-04-252024-10-29
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