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中锐股份(002374)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)38464.8524006.1713394.8355717.0040309.29
营业收入(万元)38464.8524006.1713394.8355717.0040309.29
营业总成本(万元)47502.5429738.9725916.1768446.3146089.17
营业成本(万元)32541.6119570.7411935.9248211.2835129.70
净利润(万元)-17490.95-13569.64-12083.81-25567.36-9458.38
归属于母公司的净利润(万元)-17496.84-13574.00-12083.81-25539.42-9443.70
营业利润(万元)-18342.97-14167.10-12299.79-26056.47-9858.44
利润总额(万元)-18405.45-14210.34-12330.85-26218.00-10042.75
少数股东损益(万元)-713.74-385.94-160.28-487.33-320.50
基本每股收益(元)-0.16(元)-0.13(元)-0.11(元)-0.24(元)-0.09(元)
稀释每股收益(元)-0.16(元)-0.13(元)-0.11(元)-0.24(元)-0.09(元)
非经常性损益(万元)----208.23----
扣除非经常性损益后净利润(万元)-18587.42-13963.34-12292.04-25884.39-9587.30
总资产(万元)265019.47290585.92296398.63305127.49320264.44
总负债(万元)200322.74246141.45249206.90242996.82241991.13
归属于母公司股东权益合计(万元)70992.8651069.8153509.2068292.8684264.53
股东权益合计(万元)64696.7244444.4747191.7362130.6878273.31
实收资本(股本)(万元)108520.93108520.93108520.93108520.93108520.93
资本公积(万元)230295.93206295.89206295.89206295.89206296.89
未分配利润(万元)-265443.53-261634.74-260144.56-248060.75-232103.35
经营活动产生的现金流量净额(万元)29976.37-736.75-779.313615.462503.78
经营活动现金流入小计(万元)94769.2329914.8515616.6360814.3343400.82
经营活动现金流出小计(万元)64792.8530651.6016395.9457198.8640897.04
投资活动产生的现金流量净额(万元)-2130.41-1504.22-814.363562.094278.95
投资活动现金流入小计(万元)102.8226.823.876176.626102.59
投资活动现金流出小计(万元)2233.231531.05818.232614.531823.64
筹资活动产生的现金流量净额(万元)-8622.36245.881650.05-9746.74-9904.69
筹资活动现金流入小计(万元)58129.6237643.0026680.0060015.9247593.42
筹资活动现金流出小计(万元)66751.9837397.1225029.9569762.6657498.11
期末现金及现金等价物余额(万元)22935.871753.073833.783806.063307.08
最后修改日期2026-10-272026-08-272026-04-302026-04-192026-10-27
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