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中直股份(600038)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)1171913.33900676.65237310.622908641.771504744.08
营业收入(万元)1171913.33900676.65237310.622908641.771504744.08
营业总成本(万元)1177927.98900562.38240190.552894115.381503793.39
营业成本(万元)1053305.99815178.33215427.512640364.681388200.18
净利润(万元)16067.0518751.523785.3770430.7637272.22
归属于母公司的净利润(万元)16067.0518751.523785.3765186.5137272.22
营业利润(万元)13409.1816836.422488.7963160.0333973.14
利润总额(万元)12631.8816181.702345.2161538.5932662.58
少数股东损益(万元)-1714.79-1274.08-701.97-5646.56-4627.06
基本每股收益(元)0.20(元)0.23(元)0.05(元)0.80(元)0.45(元)
稀释每股收益(元)0.20(元)0.23(元)0.05(元)0.80(元)0.45(元)
非经常性损益(万元)----2260.52----
扣除非经常性损益后净利润(万元)9095.2614133.031524.8556069.8128258.28
总资产(万元)5082201.485135820.895113817.595153803.145297957.50
总负债(万元)3317599.693369731.043342123.453385950.783561575.95
归属于母公司股东权益合计(万元)1754611.961757379.691761708.751757876.041725381.15
股东权益合计(万元)1764601.801766089.851771694.131767852.371736381.54
实收资本(股本)(万元)81989.3281989.3281989.3281989.3281989.32
资本公积(万元)1120284.271120284.271120284.271120284.271120284.27
未分配利润(万元)417828.94420513.41425142.70421357.33394978.64
经营活动产生的现金流量净额(万元)356874.67257780.11398898.59-1077648.32-902389.59
经营活动现金流入小计(万元)1986446.441479146.151055444.722201050.701098050.17
经营活动现金流出小计(万元)1629571.771221366.04656546.133278699.022000439.76
投资活动产生的现金流量净额(万元)-19712.6617420.1672236.05-18997.199874.44
投资活动现金流入小计(万元)300204.46293722.89146777.41484465.30422835.12
投资活动现金流出小计(万元)319917.12276302.7374541.36503462.49412960.68
筹资活动产生的现金流量净额(万元)176868.78203398.11-5866.04130045.03204650.00
筹资活动现金流入小计(万元)405290.82326757.6213800.00607955.46471279.02
筹资活动现金流出小计(万元)228422.04123359.5119666.04477910.44266629.01
期末现金及现金等价物余额(万元)852490.27817057.86803738.03338469.44617200.38
最后修改日期2026-10-282026-08-262026-04-282026-03-282025-10-29
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