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中南股份(000717)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)1863571.121239730.70569963.312613099.722000675.28
营业收入(万元)1863571.121239730.70569963.312613099.722000675.28
营业总成本(万元)1881426.921248661.62578655.142630319.712000628.81
营业成本(万元)1813977.701203589.78561101.472526559.841931475.18
净利润(万元)-13345.57-2631.30-5766.42-116253.52-6724.24
归属于母公司的净利润(万元)-13345.57-2631.30-5766.42-115361.22-6724.24
营业利润(万元)-13292.80-2921.85-5952.27-105768.47-4635.95
利润总额(万元)-13318.06-2809.27-5836.54-113543.36-6062.12
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.01(元)-0.02(元)-0.48(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.01(元)-0.02(元)-0.48(元)-0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-18813.04-6576.19-8265.67-117657.54-11688.91
总资产(万元)1762461.211834638.131888194.951844192.262000851.66
总负债(万元)1100242.271162530.771219245.781169446.291216640.91
归属于母公司股东权益合计(万元)662218.94672107.36668949.16674745.97784210.74
股东权益合计(万元)662218.94672107.36668949.16674745.97784210.74
实收资本(股本)(万元)242384.56242384.56242384.56242384.56242384.56
资本公积(万元)311751.64311751.64311751.64311751.64311597.04
未分配利润(万元)-8388.902445.57-689.555076.88113713.85
经营活动产生的现金流量净额(万元)41983.5980866.6110953.40149617.28128668.94
经营活动现金流入小计(万元)2088748.521392533.44616114.862711441.752120046.73
经营活动现金流出小计(万元)2046764.931311666.83605161.462561824.471991377.80
投资活动产生的现金流量净额(万元)-7234.333553.23-11111.06-73111.51-53842.71
投资活动现金流入小计(万元)99816.7999850.9021797.4871989.2965976.13
投资活动现金流出小计(万元)107051.1296297.6732908.54145100.80119818.84
筹资活动产生的现金流量净额(万元)-45942.91-32974.7421900.36-47870.15-32137.21
筹资活动现金流入小计(万元)55000.0045000.0045000.00168728.96159828.96
筹资活动现金流出小计(万元)100942.9177974.7423099.64216599.11191966.18
期末现金及现金等价物余额(万元)75821.47138025.10108379.6286510.73100869.20
最后修改日期2026-10-282026-08-262026-04-232026-04-232025-10-29
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