中财网 中财网股票行情
中远通(301516)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)75884.4346011.4320880.6393670.5261034.42
营业收入(万元)75884.4346011.4320880.6393670.5261034.42
营业总成本(万元)77290.5747428.2922224.4699993.1765690.72
营业成本(万元)61925.4837922.3017313.9578562.2251009.83
净利润(万元)-3031.40-1973.67-818.62-5715.17-4161.93
归属于母公司的净利润(万元)-3031.40-1973.67-818.62-5715.17-4161.93
营业利润(万元)-2705.20-1912.99-767.06-5404.51-3965.79
利润总额(万元)-2725.87-1911.67-769.04-5706.04-3995.56
少数股东损益(万元)-0.38--------
基本每股收益(元)-0.11(元)-0.07(元)-0.03(元)-0.20(元)-0.15(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.03(元)-0.20(元)-0.15(元)
非经常性损益(万元)----92.42170.04344.95
扣除非经常性损益后净利润(万元)-3203.14-2114.34-911.04-5885.21-4506.88
总资产(万元)169416.87161423.59164339.61172015.61170211.61
总负债(万元)44848.8035887.4037648.3744505.7641148.51
归属于母公司股东权益合计(万元)124478.45125536.19126691.24127509.86129063.10
股东权益合计(万元)124568.07125536.19126691.24127509.86129063.10
实收资本(股本)(万元)28070.1828070.1828070.1828070.1828070.18
资本公积(万元)73119.9073119.9073119.9073119.9073119.90
未分配利润(万元)20411.0921468.8322623.8823442.5024995.74
经营活动产生的现金流量净额(万元)736.91-2956.194987.68-7473.16-4107.14
经营活动现金流入小计(万元)75974.8848634.7530957.7385416.8861192.49
经营活动现金流出小计(万元)75237.9851590.9425970.0592890.0565299.63
投资活动产生的现金流量净额(万元)7929.131603.181643.613333.022130.02
投资活动现金流入小计(万元)42650.9626923.6421811.7761564.1856204.76
投资活动现金流出小计(万元)34721.8325320.4620168.1658231.1754074.74
筹资活动产生的现金流量净额(万元)-130.47-51.90-24.40-311.06-116.31
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)130.4751.9024.40311.06116.31
期末现金及现金等价物余额(万元)26748.9716815.9224833.7218236.5220592.42
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-28
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