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中元股份(300018)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)39678.1225859.1012352.6565451.4841534.97
营业收入(万元)39678.1225859.1012352.6565451.4841534.97
营业总成本(万元)30898.2519846.859260.3651341.7030485.75
营业成本(万元)20885.9813339.626377.7933715.4420659.57
净利润(万元)8556.415765.542927.0613910.9811256.13
归属于母公司的净利润(万元)8556.415765.542927.0613910.9811256.13
营业利润(万元)9764.136670.303475.2714920.5212654.08
利润总额(万元)9760.936670.063474.8114950.1412664.72
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.12(元)0.06(元)0.29(元)0.23(元)
稀释每股收益(元)0.17(元)0.12(元)0.06(元)0.28(元)0.23(元)
非经常性损益(万元)------166.44--
扣除非经常性损益后净利润(万元)8788.065871.662871.3913744.5510535.16
总资产(万元)170134.56167092.35170219.49171749.60165960.10
总负债(万元)23983.5323807.4225929.7930462.1927512.81
归属于母公司股东权益合计(万元)146151.03143284.93144289.70141287.41138447.29
股东权益合计(万元)146151.03143284.93144289.70141287.41138447.29
实收资本(股本)(万元)48871.0548871.0548533.5548533.5548533.55
资本公积(万元)62858.2062782.9762076.6262001.3961816.11
未分配利润(万元)26498.9423708.0725756.6922829.6321330.11
经营活动产生的现金流量净额(万元)3730.42-1263.41-450.1719912.4913218.42
经营活动现金流入小计(万元)47789.5431093.8616520.7679404.2456301.96
经营活动现金流出小计(万元)44059.1132357.2716970.9259491.7543083.54
投资活动产生的现金流量净额(万元)-27748.59-27737.69-23861.4114157.35-868.21
投资活动现金流入小计(万元)97503.3564345.7616455.38169141.52117812.97
投资活动现金流出小计(万元)125251.9592083.4540316.79154984.17118681.18
筹资活动产生的现金流量净额(万元)-4107.96-4107.96-167.50-2157.91-2093.24
筹资活动现金流入小计(万元)968.63968.63--1292.651292.65
筹资活动现金流出小计(万元)5076.585076.58167.503450.563385.88
期末现金及现金等价物余额(万元)15974.4410991.5119621.4944100.5722445.60
最后修改日期2026-10-162026-08-172026-04-202026-04-212025-10-22
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