中财网 中财网股票行情
中利集团(002309)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)147830.4765312.62234111.73135800.0183724.96
营业收入(万元)147830.4765312.62234111.73135800.0183724.96
营业总成本(万元)155191.7168735.87260873.78154028.8794134.58
营业成本(万元)134408.4958318.76207789.77121553.9974841.93
净利润(万元)12637.651985.56-17819.30-14400.03-7418.78
归属于母公司的净利润(万元)11492.131561.54-5696.50-14034.58-7121.70
营业利润(万元)11177.42921.76-20653.51-14737.34-7699.75
利润总额(万元)11329.731265.46-7790.62-15705.13-9089.19
少数股东损益(万元)21.6311.25-3.50-651.30-617.67
基本每股收益(元)0.04(元)0.01(元)-0.02(元)-0.05(元)-0.03(元)
稀释每股收益(元)0.04(元)0.01(元)-0.02(元)-0.05(元)-0.03(元)
非经常性损益(万元)--4563.9225726.205038.023635.61
扣除非经常性损益后净利润(万元)-8467.37-3002.38-31422.70-19072.60-10757.31
总资产(万元)494674.17477852.98460064.16554678.45509477.75
总负债(万元)297306.61291172.58278225.37370068.60329875.88
归属于母公司股东权益合计(万元)198101.35187449.26182663.09186082.36181039.28
股东权益合计(万元)197367.56186680.40181838.79184609.85179601.87
实收资本(股本)(万元)300766.54300766.54300766.54300766.54300766.54
资本公积(万元)811128.55811128.55811128.55811128.55806974.67
未分配利润(万元)-847735.46-857666.05-859227.59-867565.67-860652.79
经营活动产生的现金流量净额(万元)-46156.94-48022.2655220.55104119.0170293.42
经营活动现金流入小计(万元)94005.1628225.83281962.20253127.01163007.83
经营活动现金流出小计(万元)140162.1076248.09226741.65149008.0092714.41
投资活动产生的现金流量净额(万元)60316.4947379.47-75145.30-3573.22-2016.90
投资活动现金流入小计(万元)93911.7172109.80140039.99432.41133.23
投资活动现金流出小计(万元)33595.2224730.33215185.304005.642150.13
筹资活动产生的现金流量净额(万元)-16764.08-16048.1447620.6354187.6656973.92
筹资活动现金流入小计(万元)717.43330.5192465.5790162.0885768.97
筹资活动现金流出小计(万元)17481.5116378.6644844.9435974.4228795.04
期末现金及现金等价物余额(万元)38394.3323636.4039183.15166459.47137157.70
最后修改日期2026-08-142026-04-282026-04-272025-10-282025-08-29
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