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中原内配(002448)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)363963.79246735.94119156.75392205.57286666.21
营业收入(万元)363963.79246735.94119156.75392205.57286666.21
营业总成本(万元)313870.94212404.21102931.51340888.10247789.85
营业成本(万元)263685.88179720.4187266.04284878.77206735.00
净利润(万元)41607.4728950.7417032.2240621.1732616.99
归属于母公司的净利润(万元)47880.1934607.9519827.2840934.3832592.16
营业利润(万元)49230.8331957.3013422.7954057.0042620.03
利润总额(万元)59133.0341871.0223401.5753839.9242596.64
少数股东损益(万元)4816.333312.121602.105917.314308.52
基本每股收益(元)0.81(元)0.59(元)0.34(元)0.70(元)0.55(元)
稀释每股收益(元)0.81(元)0.59(元)0.34(元)0.70(元)0.55(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)40070.7827190.3212638.5739570.8531832.92
总资产(万元)704138.64684396.43681101.15660704.81613876.64
总负债(万元)245142.06240399.29238665.78236306.77193921.47
归属于母公司股东权益合计(万元)407014.07393586.77393436.44376404.22372801.05
股东权益合计(万元)458996.58443997.14442435.37424398.04419955.17
实收资本(股本)(万元)60790.9658840.9658840.9658840.9658840.96
资本公积(万元)62164.6552326.5752326.5752326.5756727.59
未分配利润(万元)271119.98257847.74254835.26235007.99228964.98
经营活动产生的现金流量净额(万元)30050.4220024.22-9090.0219796.4012436.08
经营活动现金流入小计(万元)287561.73186149.7977018.61306099.82212524.13
经营活动现金流出小计(万元)257511.31166125.5786108.63286303.42200088.05
投资活动产生的现金流量净额(万元)-7484.33-1119.755660.98-25346.21-13893.86
投资活动现金流入小计(万元)86372.7563898.9434838.5553588.5842273.75
投资活动现金流出小计(万元)93857.0865018.6929177.5778934.7856167.60
筹资活动产生的现金流量净额(万元)1478.29-5533.598690.093084.743305.63
筹资活动现金流入小计(万元)70409.7742067.3218656.3364091.3236396.01
筹资活动现金流出小计(万元)68931.4847600.919966.2461006.5933090.37
期末现金及现金等价物余额(万元)59320.2948197.4341337.4736528.7340658.59
最后修改日期2026-10-222026-08-262026-04-232026-04-232025-10-28
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