中财网 中财网股票行情
中利集团(002309)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)219672.21147830.4765312.62234111.73135800.01
营业收入(万元)219672.21147830.4765312.62234111.73135800.01
营业总成本(万元)232322.96155191.7168735.87260873.78155596.43
营业成本(万元)198574.25134408.4958318.76207789.77121553.99
净利润(万元)9427.2212637.651985.56-17819.30-14400.03
归属于母公司的净利润(万元)8246.2611492.131561.54-5696.50-14034.58
营业利润(万元)7832.4611177.42921.76-20653.51-14737.34
利润总额(万元)8118.4711329.731265.46-7790.62-15705.13
少数股东损益(万元)-3.4421.6311.25-3.50-651.30
基本每股收益(元)0.03(元)0.04(元)0.01(元)-0.02(元)-0.05(元)
稀释每股收益(元)0.03(元)0.04(元)0.01(元)-0.02(元)-0.05(元)
非经常性损益(万元)----4563.9225726.20--
扣除非经常性损益后净利润(万元)-12681.04-8467.37-3002.38-31422.70-19072.60
总资产(万元)472651.85494674.17477852.98460064.16554678.45
总负债(万元)273547.66297306.61291172.58278225.37370068.60
归属于母公司股东权益合计(万元)199846.85198101.35187449.26182663.09186082.36
股东权益合计(万元)199104.19197367.56186680.40181838.79184609.85
实收资本(股本)(万元)300766.54300766.54300766.54300766.54300766.54
资本公积(万元)811128.55811128.55811128.55811128.55811128.55
未分配利润(万元)-850981.33-847735.46-857666.05-859227.59-867565.67
经营活动产生的现金流量净额(万元)-30648.07-46156.94-48022.2655220.55104119.01
经营活动现金流入小计(万元)174700.8194005.1628225.83281962.20253127.01
经营活动现金流出小计(万元)205348.88140162.1076248.09226741.65149008.00
投资活动产生的现金流量净额(万元)54662.7160316.4947379.47-75145.30-3573.22
投资活动现金流入小计(万元)124304.7593911.7172109.80140039.99432.41
投资活动现金流出小计(万元)69642.0433595.2224730.33215185.304005.64
筹资活动产生的现金流量净额(万元)-27061.45-16764.08-16048.1447620.6354187.66
筹资活动现金流入小计(万元)17126.99717.43330.5192465.5790162.08
筹资活动现金流出小计(万元)44188.4417481.5116378.6644844.9435974.42
期末现金及现金等价物余额(万元)38046.8738394.3323636.4039183.15166459.47
最后修改日期2026-10-272026-08-142026-04-282026-04-272026-10-27
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