中财网 中财网股票行情
中华企业(600675)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)453872.50382094.75328962.051055733.78731604.41
营业收入(万元)453872.50382094.75328962.051055733.78731604.41
营业总成本(万元)485977.90400822.34326528.78942673.36642575.91
营业成本(万元)381083.56321423.27272571.05759558.00500116.51
净利润(万元)-43671.90-29905.99-9266.5612017.5535177.87
归属于母公司的净利润(万元)-43671.90-29905.99-9266.5611863.7135177.87
营业利润(万元)-33528.83-19562.691680.79131320.54116558.75
利润总额(万元)-33563.23-19999.821143.73132572.27117983.83
少数股东损益(万元)-96.01-431.55-264.8530903.1939067.37
基本每股收益(元)-0.07(元)-0.05(元)-0.02(元)0.02(元)0.06(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.02(元)0.02(元)0.06(元)
非经常性损益(万元)-----1257.03--3136.88
扣除非经常性损益后净利润(万元)-43628.08-29568.66-8009.537262.6632041.00
总资产(万元)4742934.585053456.015184386.365500663.675178546.80
总负债(万元)2997517.933294522.333401079.343707476.903419601.10
归属于母公司股东权益合计(万元)1397185.391410951.301435157.951444772.851467912.82
股东权益合计(万元)1745416.661758933.681783307.031793186.771758945.70
实收资本(股本)(万元)604613.53604613.53604613.53604613.53604613.53
资本公积(万元)127088.90127088.90127088.90127688.90127668.55
未分配利润(万元)575290.02589055.94613262.59622277.49646761.87
经营活动产生的现金流量净额(万元)-77681.47-89684.62-63539.15-118320.2738232.42
经营活动现金流入小计(万元)234700.24143261.8960704.26535405.82429328.31
经营活动现金流出小计(万元)312381.71232946.50124243.41653726.09391095.89
投资活动产生的现金流量净额(万元)1471.011581.801306.632087.123955.58
投资活动现金流入小计(万元)2171.602094.301620.975871.985106.39
投资活动现金流出小计(万元)700.59512.50314.343784.861150.80
筹资活动产生的现金流量净额(万元)-477553.64-166554.52-11425.62-257666.67-397515.74
筹资活动现金流入小计(万元)624230.00503210.00292470.00300350.00275979.17
筹资活动现金流出小计(万元)1101783.64669764.52303895.62558016.67673494.91
期末现金及现金等价物余额(万元)844902.691144009.601325008.991398435.821417008.06
最后修改日期2026-10-292026-08-262026-04-282026-03-242025-11-01
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