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中恒集团(600252)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)72512.3835519.44174858.64144528.93103135.47
营业收入(万元)72512.3835519.44174858.64144528.93103135.47
营业总成本(万元)75827.8138430.37225055.05147676.80102305.87
营业成本(万元)35603.5316746.6297753.6482522.4959357.57
净利润(万元)-14437.06-10694.73-36289.267396.32-431.46
归属于母公司的净利润(万元)-4880.34-3353.06-35708.852344.722590.59
营业利润(万元)-6089.20-4881.05-51826.24601.621666.76
利润总额(万元)-5504.93-4871.03-52706.58922.412593.20
少数股东损益(万元)-2402.67-1323.22-13817.42-3460.14-2001.02
基本每股收益(元)-0.02(元)-0.01(元)-0.11(元)0.01(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.11(元)0.01(元)0.01(元)
非经常性损益(万元)-----4993.44----
扣除非经常性损益后净利润(万元)-4012.49-2111.01-30715.41479.792365.85
总资产(万元)998918.641028742.471006713.231106241.791103111.33
总负债(万元)340516.82365391.35332316.06380165.74370269.45
归属于母公司股东权益合计(万元)522571.29526283.91536918.15579831.50585158.22
股东权益合计(万元)658401.82663351.12674397.18726076.05732841.88
实收资本(股本)(万元)318416.31318416.31318416.31319522.84331334.56
资本公积(万元)671.66713.76713.7633.291387.46
未分配利润(万元)151475.57153002.85156355.91194561.33194807.19
经营活动产生的现金流量净额(万元)4090.69786.58-1890.80-15639.67-6917.84
经营活动现金流入小计(万元)111804.7853511.17305884.21224132.02151026.62
经营活动现金流出小计(万元)107714.0952724.59307775.01239771.68157944.46
投资活动产生的现金流量净额(万元)-2982.07-3407.31-6644.11-2367.463606.22
投资活动现金流入小计(万元)4199.18839.5830917.5826819.8521224.88
投资活动现金流出小计(万元)7181.254246.8937561.6929187.3017618.67
筹资活动产生的现金流量净额(万元)7897.2433729.17-56442.7618672.4210080.72
筹资活动现金流入小计(万元)106236.9457056.47191885.14158488.11119763.92
筹资活动现金流出小计(万元)98339.7023327.30248327.90139815.69109683.20
期末现金及现金等价物余额(万元)344130.72366299.59335257.95400947.53407083.09
最后修改日期2026-08-302026-05-062026-04-012026-03-212026-03-21
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