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中洲控股(000042)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)167728.76105031.04432364.87386252.28234272.23
营业收入(万元)167728.76105031.04432364.87386252.28234272.23
营业总成本(万元)156066.6881005.39637309.81379503.47270270.09
营业成本(万元)94446.5248821.23277526.33263251.72151210.19
净利润(万元)18949.5913875.50-202470.38-51864.84-41553.60
归属于母公司的净利润(万元)18949.5913875.50-202470.38-51864.84-41553.60
营业利润(万元)34953.6624733.40-208853.91-36158.22-36617.80
利润总额(万元)25747.0721806.95-225424.25-46625.29-43065.26
少数股东损益(万元)-386.43167.07-48091.29-2022.55-1627.33
基本每股收益(元)0.29(元)0.21(元)-3.05(元)-0.78(元)-0.63(元)
稀释每股收益(元)0.29(元)0.21(元)-3.05(元)-0.78(元)-0.63(元)
非经常性损益(万元)7506.72-2764.94-16214.20----
扣除非经常性损益后净利润(万元)11442.8716640.44-186256.17-43073.37-36453.51
总资产(万元)3302090.933142112.763063070.173082035.703214861.74
总负债(万元)2980488.002814336.862756014.822578306.072700425.65
归属于母公司股东权益合计(万元)342447.86347068.89327702.33521727.83532039.07
股东权益合计(万元)321602.94327775.91307055.35503729.63514436.09
实收资本(股本)(万元)66483.1166483.1166483.1166483.1166483.11
资本公积(万元)145586.86149790.91149790.91193210.87193210.87
未分配利润(万元)74853.9169779.8255904.32206509.87216821.10
经营活动产生的现金流量净额(万元)372626.32266261.21565623.13310005.05228925.10
经营活动现金流入小计(万元)629852.02396939.99939651.16551399.09391003.86
经营活动现金流出小计(万元)257225.70130678.77374028.03241394.04162078.77
投资活动产生的现金流量净额(万元)-38354.337862.258007.952917.381329.01
投资活动现金流入小计(万元)90700.1338062.8449833.5732227.7511843.20
投资活动现金流出小计(万元)129054.4630200.5841825.6229310.3710514.18
筹资活动产生的现金流量净额(万元)-242769.97-217119.14-287513.96-173075.02-62123.56
筹资活动现金流入小计(万元)678.740.74105388.5784506.9121065.18
筹资活动现金流出小计(万元)243448.71217119.88392902.53257581.9383188.75
期末现金及现金等价物余额(万元)455856.87421360.77364356.85218083.07246368.08
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-21
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