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珠海中富(000659)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)73963.9646573.5121933.2398726.5882004.03
营业收入(万元)73963.9646573.5121933.2398726.5882004.03
营业总成本(万元)76082.9548865.0423882.85109047.0084868.13
营业成本(万元)60250.6138096.4318064.2283269.1467681.11
净利润(万元)-5010.91-4197.41-1822.81-12617.28-5224.62
归属于母公司的净利润(万元)-3426.41-2755.61-539.28-11521.00-5362.21
营业利润(万元)-1218.36-1369.51167.29-10180.52-3735.64
利润总额(万元)-1626.81-1599.2281.54-10035.28-3949.13
少数股东损益(万元)10.629.489.02-20.213.75
基本每股收益(元)-0.03(元)-0.02(元)0.00(元)-0.09(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.02(元)0.00(元)-0.09(元)-0.04(元)
非经常性损益(万元)----2033.82602.90--
扣除非经常性损益后净利润(万元)-4553.14-4079.05-2573.09-12123.90-5007.69
总资产(万元)192671.87191204.33185430.96192036.20197254.65
总负债(万元)196306.88194026.99185879.48190670.92188472.75
归属于母公司股东权益合计(万元)6009.186822.689197.2811020.0917000.24
股东权益合计(万元)-3635.02-2822.65-448.521365.288781.90
实收资本(股本)(万元)128570.25128570.25128570.25128570.25128570.25
资本公积(万元)29464.7729464.7729464.7729464.7728052.25
未分配利润(万元)-198309.76-197638.95-195422.62-194883.35-188724.56
经营活动产生的现金流量净额(万元)7276.262215.941941.6011837.767749.76
经营活动现金流入小计(万元)76657.3246902.0222541.44113142.09100311.16
经营活动现金流出小计(万元)69381.0544686.0820599.84101304.3392561.40
投资活动产生的现金流量净额(万元)-3641.56-3136.24-1237.14-11661.39-12801.41
投资活动现金流入小计(万元)1190.40488.001092.256573.02402.96
投资活动现金流出小计(万元)4831.963624.242329.3918234.4113204.36
筹资活动产生的现金流量净额(万元)-5193.62-3361.87-4355.986998.799306.60
筹资活动现金流入小计(万元)94442.2475582.2461242.2443718.0835990.42
筹资活动现金流出小计(万元)99635.8678944.1165598.2236719.2926683.83
期末现金及现金等价物余额(万元)10005.337343.868030.9711837.088861.33
最后修改日期2026-10-282026-08-182026-04-282026-04-272025-10-28
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