中财网 中财网股票行情
中源家居(603709)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)101126.9148278.13162271.31112538.6672390.33
营业收入(万元)101126.9148278.13162271.31112538.6672390.33
营业总成本(万元)101354.7548662.50165548.70114819.4273917.15
营业成本(万元)78301.3135239.30128391.9588530.0456793.36
净利润(万元)422.81281.60-2450.01-1329.70-639.21
归属于母公司的净利润(万元)334.89203.77-2825.42-1744.38-954.18
营业利润(万元)-540.92-337.52-2574.46-1709.79-978.23
利润总额(万元)389.42204.57-2576.24-1755.08-980.08
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.02(元)-0.23(元)-0.14(元)-0.08(元)
稀释每股收益(元)0.03(元)0.02(元)-0.22(元)-0.14(元)-0.08(元)
非经常性损益(万元)--573.91637.21--506.08
扣除非经常性损益后净利润(万元)-633.41-370.14-3462.63-2184.44-1460.26
总资产(万元)150124.27134128.12133469.79127310.70128584.50
总负债(万元)99070.4483244.0182893.7075469.8276282.72
归属于母公司股东权益合计(万元)51053.8350884.1150576.0951840.8852301.78
股东权益合计(万元)51053.8350884.1150576.0951840.8852301.78
实收资本(股本)(万元)12556.5412607.7212607.7212619.1012590.24
资本公积(万元)30432.7130633.2030606.7830798.2930729.43
未分配利润(万元)4761.634625.624421.865504.266293.37
经营活动产生的现金流量净额(万元)433.51-2315.609709.926103.952410.51
经营活动现金流入小计(万元)86788.8442388.74182404.82113999.5574315.54
经营活动现金流出小计(万元)86355.3344704.34172694.90107895.6071905.03
投资活动产生的现金流量净额(万元)-2220.71-1626.95-1207.69-1454.38-2232.73
投资活动现金流入小计(万元)5227.921967.6928061.6823754.7115122.44
投资活动现金流出小计(万元)7448.623594.6529269.3725209.0917355.17
筹资活动产生的现金流量净额(万元)3192.09401.92-5728.38-6316.00-2890.71
筹资活动现金流入小计(万元)12368.533378.3619236.7513769.127769.12
筹资活动现金流出小计(万元)9176.432976.4424965.1320085.1210659.83
期末现金及现金等价物余额(万元)11350.936993.7611210.296769.425894.39
最后修改日期2026-08-282026-04-282026-04-282025-10-292025-08-28
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