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中来股份(300393)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)224962.67116606.9849502.08444939.76389801.85
营业收入(万元)224962.67116606.9849502.08444939.76389801.85
营业总成本(万元)272476.13146162.0482326.92617366.69437087.20
营业成本(万元)221758.88111637.2858967.46508554.25385549.42
净利润(万元)-48475.38-33890.07-24844.39-138542.05-41236.84
归属于母公司的净利润(万元)-49149.64-34511.17-25108.48-137188.82-39802.81
营业利润(万元)-58957.80-43776.37-30488.34-158098.65-43345.61
利润总额(万元)-58722.74-43745.57-30487.62-158349.81-43521.33
少数股东损益(万元)-666.41-384.81-2334.45-21628.93855.79
基本每股收益(元)-0.45(元)-0.32(元)-0.23(元)-1.26(元)-0.37(元)
稀释每股收益(元)-0.45(元)-0.32(元)-0.23(元)-1.26(元)-0.37(元)
非经常性损益(万元)----1701.047715.69--
扣除非经常性损益后净利润(万元)-53252.13-37697.66-26809.51-144904.51-42468.67
总资产(万元)1278411.661317261.931389086.961484043.011564682.04
总负债(万元)1066826.531090809.881168583.671233973.751195398.11
归属于母公司股东权益合计(万元)166523.84181109.15177110.03199154.42295884.38
股东权益合计(万元)211585.13226452.04220503.29250069.25369283.93
实收资本(股本)(万元)108962.74108962.74108962.74108962.74108962.74
资本公积(万元)212017.47212017.47198972.67196172.67196356.89
未分配利润(万元)-168570.52-153932.05-144529.36-119420.88-22794.34
经营活动产生的现金流量净额(万元)73957.3538181.34-1703.77-21989.55-39300.54
经营活动现金流入小计(万元)364811.20224228.9690359.09589716.00425316.13
经营活动现金流出小计(万元)290853.85186047.6192062.86611705.55464616.67
投资活动产生的现金流量净额(万元)-14130.37-8735.27134.25-20946.60-36578.76
投资活动现金流入小计(万元)4367.384365.974803.6227508.771007.08
投资活动现金流出小计(万元)18497.7513101.244669.3748455.3737585.85
筹资活动产生的现金流量净额(万元)-107577.53-85899.73-49386.3648654.8760176.82
筹资活动现金流入小计(万元)365824.16189193.27102489.73661695.41568424.80
筹资活动现金流出小计(万元)473401.69275093.00151876.09613040.54508247.98
期末现金及现金等价物余额(万元)68775.3360289.1566461.75117871.6298176.97
最后修改日期2026-10-262026-08-252026-04-282026-04-282025-10-24
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