中财网 中财网股票行情
中荣股份(301223)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)243988.86161886.2480591.99316704.26225784.55
营业收入(万元)243988.86161886.2480591.99316704.26225784.55
营业总成本(万元)226800.34150994.7175300.74296292.04212920.40
营业成本(万元)194591.81129624.9965071.88253285.45180318.36
净利润(万元)13184.767697.674092.7714827.0512778.89
归属于母公司的净利润(万元)13497.258018.164274.5615339.9813236.98
营业利润(万元)15677.289420.594885.4518711.8115287.81
利润总额(万元)15593.889337.644880.7318571.3615170.06
少数股东损益(万元)91.76140.5470.70399.26163.14
基本每股收益(元)0.71(元)0.42(元)0.22(元)0.80(元)0.69(元)
稀释每股收益(元)0.71(元)0.42(元)0.22(元)0.80(元)0.69(元)
非经常性损益(万元)--------662.03
扣除非经常性损益后净利润(万元)12908.467576.334027.1914278.4012574.95
总资产(万元)452223.50442271.85454999.60457476.54444110.72
总负债(万元)149416.95135103.49142995.31149635.72138513.45
归属于母公司股东权益合计(万元)294713.91297701.27302607.03298514.26296853.47
股东权益合计(万元)302806.55307168.36312004.28307840.82305597.27
实收资本(股本)(万元)19312.7619312.7619312.7619312.7619312.76
资本公积(万元)154452.49154116.83154116.83154116.83154504.19
未分配利润(万元)118938.49120070.72123026.63118752.07116649.07
经营活动产生的现金流量净额(万元)32241.4525844.5210317.9933905.7524518.70
经营活动现金流入小计(万元)280429.08197907.5399451.60365696.75256503.27
经营活动现金流出小计(万元)248187.63172063.0189133.61331791.01231984.56
投资活动产生的现金流量净额(万元)-29077.07-12864.36-6622.20-38077.89-29129.99
投资活动现金流入小计(万元)241320.25173674.4054844.19489172.97397020.10
投资活动现金流出小计(万元)270397.32186538.7661466.38527250.86426150.09
筹资活动产生的现金流量净额(万元)-12780.67-11598.17234.27-9052.53-8499.23
筹资活动现金流入小计(万元)11938.465850.006000.008860.548115.83
筹资活动现金流出小计(万元)24719.1317448.175765.7317913.0716615.05
期末现金及现金等价物余额(万元)48676.4259618.3462471.1559032.2359333.48
最后修改日期2026-10-222026-08-202026-04-192026-04-192025-10-28
↑返回页顶↑

转至中荣股份（301223）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。