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中重科技(603135)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)58012.5733929.9010145.1438033.4630148.44
营业收入(万元)58012.5733929.9010145.1438033.4630148.44
营业总成本(万元)53598.5531877.088473.0642082.5527792.77
营业成本(万元)46958.5127417.377655.5730925.5323501.64
净利润(万元)6114.223744.981850.26-2202.74-315.31
归属于母公司的净利润(万元)6114.223744.981850.26-2202.74-315.31
营业利润(万元)6807.714063.052143.02-1056.87-683.40
利润总额(万元)6806.484061.542140.62-2457.75-681.78
少数股东损益(万元)-22.16-31.37-17.62-5.52--
基本每股收益(元)0.10(元)0.06(元)0.03(元)-0.04(元)-0.01(元)
稀释每股收益(元)0.10(元)0.06(元)0.03(元)-0.04(元)-0.01(元)
非经常性损益(万元)----175.281385.84--
扣除非经常性损益后净利润(万元)5093.702838.181674.98-3588.57-1820.36
总资产(万元)391002.77399670.72387610.43375861.60379110.81
总负债(万元)92843.66101553.1492043.9482894.7184347.92
归属于母公司股东权益合计(万元)298039.78298007.46295442.62292972.41294762.89
股东权益合计(万元)298159.10298117.57295566.48292966.90294762.89
实收资本(股本)(万元)63425.7163425.7163425.7162953.8162953.81
资本公积(万元)180539.81179923.00179309.32179459.96179459.96
未分配利润(万元)50493.5151105.2849423.1247572.8749460.29
经营活动产生的现金流量净额(万元)6653.3411077.249693.4216555.9621809.73
经营活动现金流入小计(万元)47453.2438354.7421950.5759339.9145292.49
经营活动现金流出小计(万元)40799.9027277.5012257.1542783.9523482.76
投资活动产生的现金流量净额(万元)18269.08-5118.781979.37-29926.76-53923.74
投资活动现金流入小计(万元)128285.0275416.6241641.57338560.95285223.93
投资活动现金流出小计(万元)110015.9380535.4039662.20368487.71339147.67
筹资活动产生的现金流量净额(万元)4815.984833.174852.90-7705.46-7637.42
筹资活动现金流入小计(万元)4854.104854.104854.10----
筹资活动现金流出小计(万元)38.1220.931.207705.467637.42
期末现金及现金等价物余额(万元)118460.7799514.00105248.0788722.3770074.87
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-29
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