中财网 中财网股票行情
中旗股份(300575)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)223715.31154586.0564837.21267875.38187202.33
营业收入(万元)223715.31154586.0564837.21267875.38187202.33
营业总成本(万元)219512.24147480.5264524.53284566.32202079.35
营业成本(万元)192979.24130215.1356176.06250866.30171659.27
净利润(万元)1798.024938.2167.28-19068.91-13846.51
归属于母公司的净利润(万元)1798.024938.2167.28-19068.91-13846.51
营业利润(万元)3227.146354.87222.34-18399.81-14043.85
利润总额(万元)3223.206386.91232.06-19268.26-14042.75
少数股东损益(万元)400.08510.16105.62-832.24-230.16
基本每股收益(元)0.03(元)0.10(元)0.00(元)-0.41(元)-0.29(元)
稀释每股收益(元)0.03(元)0.10(元)0.00(元)-0.41(元)-0.29(元)
非经常性损益(万元)--------367.10
扣除非经常性损益后净利润(万元)1703.544840.7560.93-19636.73-14213.61
总资产(万元)469479.25482165.37484568.68476407.39472319.36
总负债(万元)261227.09271278.40280754.16273716.59264684.51
归属于母公司股东权益合计(万元)198032.06200752.78194084.87193066.76197408.73
股东权益合计(万元)208252.16210886.97203814.52202690.79207634.85
实收资本(股本)(万元)47858.5547858.5547699.2447699.2447699.24
资本公积(万元)26653.5926176.2025100.9024279.9523485.00
未分配利润(万元)107942.74111082.93106212.01106144.72111367.12
经营活动产生的现金流量净额(万元)18888.4216659.7117808.0312161.12-3436.01
经营活动现金流入小计(万元)175501.82113671.5357216.95200276.69165593.63
经营活动现金流出小计(万元)156613.4097011.8239408.92188115.57169029.64
投资活动产生的现金流量净额(万元)-8028.28-4836.41-3345.61-20835.99-13899.60
投资活动现金流入小计(万元)108.98104.250.00--0.00
投资活动现金流出小计(万元)8137.264940.663345.6120835.9913899.60
筹资活动产生的现金流量净额(万元)-12701.80-10946.19-16831.0820125.5428827.04
筹资活动现金流入小计(万元)60873.6648747.6515286.79117661.1689317.17
筹资活动现金流出小计(万元)73575.4659693.8532117.8697535.6260490.13
期末现金及现金等价物余额(万元)43798.5547162.9544632.1847972.2848462.36
最后修改日期2026-10-272026-08-172026-04-232026-04-202025-10-24
↑返回页顶↑

转至中旗股份（300575）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。