中财网 中财网股票行情
*ST中迪(000609)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)28.0530536.8028442.5728128.053782.88
营业收入(万元)28.0530536.8028442.5728128.053782.88
营业总成本(万元)3059.9945634.9738112.9634493.706748.45
营业成本(万元)2.2930517.7728173.7527862.813657.63
净利润(万元)-2900.78-24972.88-10651.78-7473.69-3348.01
归属于母公司的净利润(万元)-2900.78-24972.88-10651.78-7473.69-3348.01
营业利润(万元)-2862.08-22624.14-9868.22-6792.21-3244.16
利润总额(万元)-2898.58-24975.70-10651.53-7474.02-3366.60
少数股东损益(万元)-0.02--------
基本每股收益(元)-0.10(元)-0.83(元)-0.36(元)-0.25(元)-0.11(元)
稀释每股收益(元)-0.10(元)-0.83(元)-0.36(元)-0.25(元)-0.11(元)
非经常性损益(万元)-38.14-2369.83-----106.06
扣除非经常性损益后净利润(万元)-2862.64-22603.05-9866.95-6790.36-3241.94
总资产(万元)199063.15196298.18205969.75201400.13225700.18
总负债(万元)187765.94182141.90177535.02169829.96190046.51
归属于母公司股东权益合计(万元)11297.2214156.2828434.7331570.1735653.67
股东权益合计(万元)11297.2014156.2828434.7331570.1735653.67
实收资本(股本)(万元)29926.5529926.5529926.5529926.5529926.55
资本公积(万元)4518.414476.694434.044391.404349.21
未分配利润(万元)-37131.14-34230.36-19909.27-16731.18-12605.49
经营活动产生的现金流量净额(万元)-162.974169.463095.162428.981772.45
经营活动现金流入小计(万元)4930.5717215.3612654.248137.724394.43
经营活动现金流出小计(万元)5093.5413045.919559.095708.742621.97
投资活动产生的现金流量净额(万元)0.95598.23400.00400.00400.40
投资活动现金流入小计(万元)0.95598.64400.40400.40400.40
投资活动现金流出小计(万元)--0.400.400.40--
筹资活动产生的现金流量净额(万元)863.50-3162.38-1357.04-340.2211.44
筹资活动现金流入小计(万元)1463.502882.012112.511477.51880.07
筹资活动现金流出小计(万元)600.006044.383469.541817.72868.63
期末现金及现金等价物余额(万元)3546.852845.393378.143728.813424.31
最后修改日期2025-04-292025-04-232024-10-302024-08-082024-04-26
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