中财网 中财网股票行情
浙商中拓(000906)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)19001502.4412590402.555608643.3623550244.9017062243.67
营业收入(万元)19001502.4412590402.555608643.3623550244.9017062243.67
营业总成本(万元)18918004.4012527162.455584397.9123516269.9617042854.84
营业成本(万元)18776980.8612433530.215546041.6323330374.0916921144.67
净利润(万元)23542.5323184.2317349.1022797.6818786.56
归属于母公司的净利润(万元)25926.2225222.7918700.0022271.6219002.71
营业利润(万元)68460.9352059.0831346.2194751.5362471.28
利润总额(万元)69815.7052109.5631227.1095863.8962358.62
少数股东损益(万元)19377.5711783.884289.8339300.1125997.23
基本每股收益(元)0.26(元)0.29(元)0.23(元)0.26(元)0.23(元)
稀释每股收益(元)0.26(元)0.29(元)0.23(元)0.26(元)0.23(元)
非经常性损益(万元)----1232.0839071.75--
扣除非经常性损益后净利润(万元)15778.9413216.9417467.92-16800.13-12440.23
总资产(万元)5415979.615709624.615941023.334174263.365339319.52
总负债(万元)4277118.134614111.584848583.483111615.444384432.84
归属于母公司股东权益合计(万元)840368.41790067.28795107.78676890.80575592.38
股东权益合计(万元)1138861.471095513.031092439.851062647.92954886.68
实收资本(股本)(万元)70966.3270966.3270966.3270966.3270966.32
资本公积(万元)85747.1785804.3485804.3484936.4785439.17
未分配利润(万元)295107.85294404.42298757.25280057.25281207.42
经营活动产生的现金流量净额(万元)-743104.59-571561.32-932929.1073736.39-552414.64
经营活动现金流入小计(万元)21393062.8814457286.256508046.8126424252.1619491454.18
经营活动现金流出小计(万元)22136167.4715028847.577440975.9126350515.7720043868.81
投资活动产生的现金流量净额(万元)-48680.84-482.98-77027.67-96148.58-54427.48
投资活动现金流入小计(万元)1921536.771425739.94564727.382264839.611759031.11
投资活动现金流出小计(万元)1970217.611426222.92641755.052360988.191813458.59
筹资活动产生的现金流量净额(万元)495822.77471852.73780697.30243391.60553148.74
筹资活动现金流入小计(万元)3280969.622086362.791521952.564790686.633945138.42
筹资活动现金流出小计(万元)2785146.851614510.06741255.264547295.023391989.68
期末现金及现金等价物余额(万元)303198.11501118.46375822.44606344.67335748.92
最后修改日期2026-10-272026-08-252026-04-272026-04-272025-10-24
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