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中孚信息(300659)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)34508.8721339.285831.9972472.9347711.89
营业收入(万元)34508.8721339.285831.9972472.9347711.89
营业总成本(万元)53372.8835686.1715074.2386586.8166187.06
营业成本(万元)7078.374680.001160.7122450.3616905.04
净利润(万元)-15062.59-11983.11-7956.19-10445.85-15017.31
归属于母公司的净利润(万元)-15056.91-11979.14-7954.41-10432.93-15005.94
营业利润(万元)-15408.01-12100.17-8025.81-10995.12-15385.59
利润总额(万元)-15327.06-12062.84-8004.80-10833.09-15278.10
少数股东损益(万元)----------
基本每股收益(元)-0.58(元)-0.46(元)-0.31(元)-0.40(元)-0.58(元)
稀释每股收益(元)-0.58(元)-0.46(元)-0.31(元)-0.40(元)-0.58(元)
非经常性损益(万元)----98.25----
扣除非经常性损益后净利润(万元)-16270.63-12915.33-8052.66-13468.57-16855.75
总资产(万元)158550.25161011.02168491.62182594.89175882.20
总负债(万元)48751.2948167.1851662.6257851.0055751.99
归属于母公司股东权益合计(万元)109798.96112843.83116829.00124743.89120130.21
股东权益合计(万元)109798.96112843.83116829.00124743.89120130.21
实收资本(股本)(万元)26039.2426039.2426039.2426039.2426039.24
资本公积(万元)137575.90137541.29137499.54137458.24137416.02
未分配利润(万元)-57574.25-54496.48-50471.75-42517.34-47090.35
经营活动产生的现金流量净额(万元)-4101.80-5712.93-5485.306126.38-11370.44
经营活动现金流入小计(万元)54469.6734496.0715053.0589708.2559144.91
经营活动现金流出小计(万元)58571.4740209.0020538.3583581.8670515.35
投资活动产生的现金流量净额(万元)-18362.04-8482.54-9147.05-17085.29-19903.87
投资活动现金流入小计(万元)93518.8156337.9019037.99124898.6394848.09
投资活动现金流出小计(万元)111880.8564820.4428185.04141983.93114751.96
筹资活动产生的现金流量净额(万元)-6689.13-3217.90-422.57125.02-1025.05
筹资活动现金流入小计(万元)28000.0011088.399093.9432104.3323704.33
筹资活动现金流出小计(万元)34689.1314306.289516.5131979.3124729.37
期末现金及现金等价物余额(万元)16414.0928153.6930512.1445567.0524101.59
最后修改日期2026-10-262026-08-282026-04-272026-03-302025-10-29
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