中财网 中财网股票行情
*ST中迪(000609)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)17882.8410927.6320760.2413471.2213390.38
营业收入(万元)17882.8410927.6320760.2413471.2213390.38
营业总成本(万元)25196.7215110.0656082.9226851.3021491.77
营业成本(万元)16873.1910620.6620943.0813461.9813377.56
净利润(万元)-10552.98-4327.97-41756.37-15134.52-8484.67
归属于母公司的净利润(万元)-10552.98-4327.97-41756.37-15134.52-8484.67
营业利润(万元)-9745.82-4240.22-34970.99-13021.02-7862.81
利润总额(万元)-10495.11-4327.97-38566.41-15106.95-8456.86
少数股东损益(万元)41.09-0.01-0.80-0.32-0.02
基本每股收益(元)-0.35(元)-0.14(元)-1.40(元)-0.51(元)-0.28(元)
稀释每股收益(元)-0.35(元)-0.14(元)-1.40(元)-0.51(元)-0.28(元)
非经常性损益(万元)-----7381.55-1899.60--
扣除非经常性损益后净利润(万元)-7272.05-3681.24-34374.82-13234.92-8069.50
总资产(万元)224662.83165690.80177207.79191991.16190226.63
总负债(万元)230589.33197493.10204682.11192843.16184471.13
归属于母公司股东权益合计(万元)-15082.61-31801.50-27473.53-851.685755.52
股东权益合计(万元)-5926.49-31802.30-27474.33-852.005755.50
实收资本(股本)(万元)29926.5529926.5529926.5529926.5529926.55
资本公积(万元)27547.144603.244603.244603.244560.60
未分配利润(万元)-86539.70-80314.70-75986.73-49364.88-42715.03
经营活动产生的现金流量净额(万元)3089.983394.524015.911926.551257.13
经营活动现金流入小计(万元)18286.199243.3221899.2015336.7410166.74
经营活动现金流出小计(万元)15196.215848.8017883.2913410.198909.61
投资活动产生的现金流量净额(万元)395.640.8417.9717.943.88
投资活动现金流入小计(万元)676.620.8417.9717.943.88
投资活动现金流出小计(万元)280.97--------
筹资活动产生的现金流量净额(万元)-1571.27-5215.62-4043.85-1804.50-9.50
筹资活动现金流入小计(万元)8020.541136.042145.501945.501790.50
筹资活动现金流出小计(万元)9591.816351.666189.353750.001800.00
期末现金及现金等价物余额(万元)4749.631015.042835.332985.304096.86
最后修改日期2026-08-192026-04-302026-04-232025-10-242025-08-21
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