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中来股份(300393)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)116606.9849502.08444939.76389801.85330382.74
营业收入(万元)116606.9849502.08444939.76389801.85330382.74
营业总成本(万元)146162.0482326.92617366.69437087.20347296.85
营业成本(万元)111637.2858967.46508554.25385549.42312422.56
净利润(万元)-33890.07-24844.39-138542.05-41236.84-18226.44
归属于母公司的净利润(万元)-34511.17-25108.48-137188.82-39802.81-16876.83
营业利润(万元)-43776.37-30488.34-158098.65-43345.61-15147.40
利润总额(万元)-43745.57-30487.62-158349.81-43521.33-14852.72
少数股东损益(万元)-384.81-2334.45-21628.93855.792178.53
基本每股收益(元)-0.32(元)-0.23(元)-1.26(元)-0.37(元)-0.15(元)
稀释每股收益(元)-0.32(元)-0.23(元)-1.26(元)-0.37(元)-0.15(元)
非经常性损益(万元)--1701.047715.69----
扣除非经常性损益后净利润(万元)-37697.66-26809.51-144904.51-42468.67-19037.18
总资产(万元)1317261.931389086.961484043.011564682.041636154.96
总负债(万元)1090809.881168583.671233973.751195398.111242537.90
归属于母公司股东权益合计(万元)181109.15177110.03199154.42295884.38318894.78
股东权益合计(万元)226452.04220503.29250069.25369283.93393617.07
实收资本(股本)(万元)108962.74108962.74108962.74108962.74108962.74
资本公积(万元)212017.47198972.67196172.67196356.89196356.89
未分配利润(万元)-153932.05-144529.36-119420.88-22794.34131.64
经营活动产生的现金流量净额(万元)38181.34-1703.77-21989.55-39300.54-44738.11
经营活动现金流入小计(万元)224228.9690359.09589716.00425316.13277928.05
经营活动现金流出小计(万元)186047.6192062.86611705.55464616.67322666.16
投资活动产生的现金流量净额(万元)-8735.27134.25-20946.60-36578.76-31813.02
投资活动现金流入小计(万元)4365.974803.6227508.771007.081006.23
投资活动现金流出小计(万元)13101.244669.3748455.3737585.8532819.25
筹资活动产生的现金流量净额(万元)-85899.73-49386.3648654.8760176.8260991.20
筹资活动现金流入小计(万元)189193.27102489.73661695.41568424.80376730.25
筹资活动现金流出小计(万元)275093.00151876.09613040.54508247.98315739.05
期末现金及现金等价物余额(万元)60289.1566461.75117871.6298176.9798133.73
最后修改日期2026-08-252026-04-282026-04-282025-10-242025-08-22
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