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*ST中迪(000609)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)27442.8717882.8410927.6320760.2413471.22
营业收入(万元)27442.8717882.8410927.6320760.2413471.22
营业总成本(万元)37876.3025196.7215110.0656082.9226851.30
营业成本(万元)24892.3816873.1910620.6620943.0813461.98
净利润(万元)-14900.18-10552.98-4327.97-41756.37-15134.52
归属于母公司的净利润(万元)-14900.18-10552.98-4327.97-41756.37-15134.52
营业利润(万元)-12962.65-9745.82-4240.22-34970.99-13021.02
利润总额(万元)-14174.86-10495.11-4327.97-38566.41-15106.95
少数股东损益(万元)406.4941.09-0.01-0.80-0.32
基本每股收益(元)-0.50(元)-0.35(元)-0.14(元)-1.40(元)-0.51(元)
稀释每股收益(元)-0.50(元)-0.35(元)-0.14(元)-1.40(元)-0.51(元)
非经常性损益(万元)-------7381.55-1899.60
扣除非经常性损益后净利润(万元)-10798.62-7272.05-3681.24-34374.82-13234.92
总资产(万元)226478.37224662.83165690.80177207.79191991.16
总负债(万元)236384.54230589.33197493.10204682.11192843.16
归属于母公司股东权益合计(万元)-19429.81-15082.61-31801.50-27473.53-851.68
股东权益合计(万元)-9906.17-5926.49-31802.30-27474.33-852.00
实收资本(股本)(万元)29926.5529926.5529926.5529926.5529926.55
资本公积(万元)27547.1427547.144603.244603.244603.24
未分配利润(万元)-90886.91-86539.70-80314.70-75986.73-49364.88
经营活动产生的现金流量净额(万元)9007.053089.983394.524015.911926.55
经营活动现金流入小计(万元)32015.3218286.199243.3221899.2015336.74
经营活动现金流出小计(万元)23008.2715196.215848.8017883.2913410.19
投资活动产生的现金流量净额(万元)-1414.76395.640.8417.9717.94
投资活动现金流入小计(万元)1035.25676.620.8417.9717.94
投资活动现金流出小计(万元)2450.02280.97------
筹资活动产生的现金流量净额(万元)-7689.17-1571.27-5215.62-4043.85-1804.50
筹资活动现金流入小计(万元)8720.848020.541136.042145.501945.50
筹资活动现金流出小计(万元)16410.019591.816351.666189.353750.00
期末现金及现金等价物余额(万元)2738.344749.631015.042835.332985.30
最后修改日期2026-10-282026-08-192026-04-302026-04-232025-10-24
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