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中亚股份(300512)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)101573.8363820.0632657.00115988.1288309.63
营业收入(万元)101573.8363820.0632657.00115988.1288309.63
营业总成本(万元)94252.0358874.8330125.06115337.1785141.86
营业成本(万元)74841.3246510.9123222.1690002.2267846.11
净利润(万元)4775.983477.872216.832692.164526.96
归属于母公司的净利润(万元)4748.063497.832185.292680.184557.00
营业利润(万元)5687.954159.022687.193232.845633.06
利润总额(万元)5570.634057.382641.503067.275522.17
少数股东损益(万元)130.3878.5041.64-71.63-37.28
基本每股收益(元)0.12(元)0.09(元)0.05(元)0.07(元)0.11(元)
稀释每股收益(元)0.12(元)0.09(元)0.05(元)0.07(元)0.11(元)
非经常性损益(万元)----65.011569.15--
扣除非经常性损益后净利润(万元)4557.423328.792120.281111.033059.71
总资产(万元)301111.80282701.51268217.30273485.54267898.13
总负债(万元)135082.42118346.89104381.26112233.95105245.64
归属于母公司股东权益合计(万元)165879.07164256.17163534.46160991.64162336.68
股东权益合计(万元)166029.38164354.61163836.04161251.58162652.49
实收资本(股本)(万元)40923.7440923.7440923.7440923.7440764.09
资本公积(万元)44934.8244610.0344338.3644072.0145180.31
未分配利润(万元)66202.7064952.4764458.4162273.1164065.71
经营活动产生的现金流量净额(万元)-4768.93-4951.59-5752.4029806.4911091.28
经营活动现金流入小计(万元)107285.0671158.3532068.45158501.78107144.19
经营活动现金流出小计(万元)112053.9876109.9437820.85128695.2996052.91
投资活动产生的现金流量净额(万元)3655.173446.013071.36-13920.64-4728.93
投资活动现金流入小计(万元)29165.9725098.4515321.5960379.7246954.18
投资活动现金流出小计(万元)25510.8121652.4412250.2374300.3651683.11
筹资活动产生的现金流量净额(万元)2047.86931.18-35.42-18975.17-7296.92
筹资活动现金流入小计(万元)16498.866000.003000.0024172.2323260.24
筹资活动现金流出小计(万元)14451.005068.823035.4243147.4030557.16
期末现金及现金等价物余额(万元)27552.0326322.4924555.6727658.7829842.56
最后修改日期2026-10-292026-08-262026-04-302026-04-292025-10-30
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