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中远通(301516)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)46011.4320880.6393670.5261034.4238077.62
营业收入(万元)46011.4320880.6393670.5261034.4238077.62
营业总成本(万元)47428.2922224.4699993.1765690.7239731.09
营业成本(万元)37922.3017313.9578562.2251009.8331071.70
净利润(万元)-1973.67-818.62-5715.17-4161.93-1967.09
归属于母公司的净利润(万元)-1973.67-818.62-5715.17-4161.93-1967.09
营业利润(万元)-1912.99-767.06-5404.51-3965.79-1954.18
利润总额(万元)-1911.67-769.04-5706.04-3995.56-1951.16
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.03(元)-0.20(元)-0.15(元)-0.07(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.20(元)-0.15(元)-0.07(元)
非经常性损益(万元)--92.42170.04344.95--
扣除非经常性损益后净利润(万元)-2114.34-911.04-5885.21-4506.88-2228.43
总资产(万元)161423.59164339.61172015.61170211.61169635.62
总负债(万元)35887.4037648.3744505.7641148.5138377.68
归属于母公司股东权益合计(万元)125536.19126691.24127509.86129063.10131257.94
股东权益合计(万元)125536.19126691.24127509.86129063.10131257.94
实收资本(股本)(万元)28070.1828070.1828070.1828070.1828070.18
资本公积(万元)73119.9073119.9073119.9073119.9073119.90
未分配利润(万元)21468.8322623.8823442.5024995.7427190.58
经营活动产生的现金流量净额(万元)-2956.194987.68-7473.16-4107.14-3187.08
经营活动现金流入小计(万元)48634.7530957.7385416.8861192.4938260.36
经营活动现金流出小计(万元)51590.9425970.0592890.0565299.6341447.45
投资活动产生的现金流量净额(万元)1603.181643.613333.022130.02-3577.28
投资活动现金流入小计(万元)26923.6421811.7761564.1856204.7635272.69
投资活动现金流出小计(万元)25320.4620168.1658231.1754074.7438849.97
筹资活动产生的现金流量净额(万元)-51.90-24.40-311.06-116.31-28.05
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)51.9024.40311.06116.3128.05
期末现金及现金等价物余额(万元)16815.9224833.7218236.5220592.4215896.92
最后修改日期2026-08-262026-04-282026-04-282025-10-282025-08-22
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