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中恒集团(600252)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)100110.1172512.3835519.44174858.64144528.93
营业收入(万元)100110.1172512.3835519.44174858.64144528.93
营业总成本(万元)105613.2975827.8138430.37225055.05147676.80
营业成本(万元)51080.2935603.5316746.6297753.6482522.49
净利润(万元)-14721.47-14437.06-10694.73-36289.267396.32
归属于母公司的净利润(万元)-3798.59-4880.34-3353.06-35708.852344.72
营业利润(万元)-5219.10-6089.20-4881.05-51826.24601.62
利润总额(万元)-4453.93-5504.93-4871.03-52706.58922.41
少数股东损益(万元)-3261.08-2402.67-1323.22-13817.42-3460.14
基本每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.11(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.11(元)0.01(元)
非经常性损益(万元)-------4993.44--
扣除非经常性损益后净利润(万元)-7134.47-4012.49-2111.01-30715.41479.79
总资产(万元)869937.99998918.641028742.471006713.231106241.79
总负债(万元)217117.89340516.82365391.35332316.06380165.74
归属于母公司股东权益合计(万元)517949.25522571.29526283.91536918.15579831.50
股东权益合计(万元)652820.10658401.82663351.12674397.18726076.05
实收资本(股本)(万元)318416.31318416.31318416.31318416.31319522.84
资本公积(万元)642.16671.66713.76713.7633.29
未分配利润(万元)152557.32151475.57153002.85156355.91194561.33
经营活动产生的现金流量净额(万元)-50.454090.69786.58-1890.80-15639.67
经营活动现金流入小计(万元)160159.31111804.7853511.17305884.21224132.02
经营活动现金流出小计(万元)160209.76107714.0952724.59307775.01239771.68
投资活动产生的现金流量净额(万元)-19779.35-2982.07-3407.31-6644.11-2367.46
投资活动现金流入小计(万元)9364.664199.18839.5830917.5826819.85
投资活动现金流出小计(万元)29144.017181.254246.8937561.6929187.30
筹资活动产生的现金流量净额(万元)-108226.997897.2433729.17-56442.7618672.42
筹资活动现金流入小计(万元)124804.57106236.9457056.47191885.14158488.11
筹资活动现金流出小计(万元)233031.5698339.7023327.30248327.90139815.69
期末现金及现金等价物余额(万元)207021.04344130.72366299.59335257.95400947.53
最后修改日期2026-10-302026-08-302026-05-062026-04-012026-03-21
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