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*ST中基(000972)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)24493.337869.3430815.3929782.0024512.96
营业收入(万元)24493.337869.3430815.3929782.0024512.96
营业总成本(万元)32474.058575.0153520.4933533.2723999.67
营业成本(万元)25413.096447.2329280.0125622.1120269.70
净利润(万元)-7470.31-725.57-23091.00-4353.961180.14
归属于母公司的净利润(万元)-7470.31-725.57-23077.64-4354.431180.14
营业利润(万元)-7531.06-651.39-22288.24-3371.531258.56
利润总额(万元)-7518.15-648.47-23263.75-4276.111262.33
少数股东损益(万元)-244.39-53.74-212.5063.0852.24
基本每股收益(元)-0.10(元)-0.01(元)-0.30(元)-0.06(元)0.02(元)
稀释每股收益(元)-0.10(元)-0.01(元)-0.30(元)-0.06(元)0.02(元)
非经常性损益(万元)463.0262.737700.40267.40--
扣除非经常性损益后净利润(万元)-7933.33-788.31-30778.04-4621.83319.79
总资产(万元)138088.32161856.88173962.60177539.18116224.44
总负债(万元)147471.74164342.40175668.81160232.7893397.20
归属于母公司股东权益合计(万元)-10207.12-3462.38-2736.8016000.2421531.91
股东权益合计(万元)-9383.42-2485.53-1706.2217306.4022827.24
实收资本(股本)(万元)77128.3677128.3677128.3677128.3677128.36
资本公积(万元)107166.77107166.77107166.77107166.77107166.77
未分配利润(万元)-198130.18-191385.44-190659.87-171936.66-166402.09
经营活动产生的现金流量净额(万元)-10122.09-16435.26-9759.86-1207.964363.85
经营活动现金流入小计(万元)23019.9910523.8460008.7240724.6025336.09
经营活动现金流出小计(万元)33142.0826959.1169768.5941932.5520972.25
投资活动产生的现金流量净额(万元)-1523.54-313.52-3467.92-2541.05-2048.83
投资活动现金流入小计(万元)54.0154.0196.2496.24108.05
投资活动现金流出小计(万元)1577.55367.533564.162637.292156.88
筹资活动产生的现金流量净额(万元)1779.9410094.9418308.74-1518.98-3271.64
筹资活动现金流入小计(万元)21908.0017908.0074400.7550193.4315196.51
筹资活动现金流出小计(万元)20128.067813.0656092.0151712.4118468.15
期末现金及现金等价物余额(万元)5102.368314.1914968.044619.118930.47
最后修改日期2025-08-252025-04-252025-03-312024-10-292024-08-21
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