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中泰股份(300435)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)156257.49118880.4356496.91275086.66211509.52
营业收入(万元)156257.49118880.4356496.91275086.66211509.52
营业总成本(万元)140285.79102637.7950668.57219275.10172932.97
营业成本(万元)123528.5691458.1745704.49193392.82149370.72
净利润(万元)12836.6212502.843880.3244925.9233772.80
归属于母公司的净利润(万元)12777.5713048.824254.7645035.9333551.60
营业利润(万元)14778.0015600.895399.9154908.0239432.93
利润总额(万元)14755.8415603.965552.0055400.5639912.70
少数股东损益(万元)-732.00-48.29132.54259.7950.51
基本每股收益(元)0.33(元)0.34(元)0.11(元)1.17(元)0.87(元)
稀释每股收益(元)0.33(元)0.34(元)0.11(元)1.17(元)0.87(元)
非经常性损益(万元)--------1261.03
扣除非经常性损益后净利润(万元)10892.2911612.323355.7143053.9232290.57
总资产(万元)491869.64461861.87459282.08464892.10461875.61
总负债(万元)139821.64110106.43106427.19115968.85124033.52
归属于母公司股东权益合计(万元)345600.05345554.90346291.27342295.29331217.81
股东权益合计(万元)352048.00351755.45352854.89348923.25337842.09
实收资本(股本)(万元)38571.3038571.3038571.3038571.3038571.30
资本公积(万元)138560.26138560.26138560.26138560.26139193.52
未分配利润(万元)146268.28146998.77147847.54143592.78136497.13
经营活动产生的现金流量净额(万元)20891.848212.082205.9948900.2340036.22
经营活动现金流入小计(万元)153149.65104066.3358373.02247337.44184445.32
经营活动现金流出小计(万元)132257.8195854.2556167.03198437.21144409.10
投资活动产生的现金流量净额(万元)-57480.96-16600.21-12587.49-82420.72-69769.17
投资活动现金流入小计(万元)122920.6690495.7440811.83182813.16134156.21
投资活动现金流出小计(万元)180401.62107095.9553399.32265233.88203925.38
筹资活动产生的现金流量净额(万元)18670.14110.72-93.59-3583.40-3975.41
筹资活动现金流入小计(万元)36600.0018000.0050.0016319.2515599.73
筹资活动现金流出小计(万元)17929.8617889.28143.5919902.6519575.15
期末现金及现金等价物余额(万元)19338.7729018.6727023.7737366.4240704.16
最后修改日期2026-10-272026-08-172026-04-202026-04-202025-10-28
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