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中关村(000931)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)150005.87100742.9647235.70244300.52188246.25
营业收入(万元)150005.87100742.9647235.70244300.52188246.25
营业总成本(万元)150440.78102130.7347760.98234759.31179374.60
营业成本(万元)80082.8852777.9623800.4399534.0375977.26
净利润(万元)-4801.92-2979.65-1625.454709.054949.14
归属于母公司的净利润(万元)-4801.92-2979.65-1625.454788.554949.14
营业利润(万元)-3052.30-1025.38-270.0310725.788482.97
利润总额(万元)-3144.17-1201.13-412.3310563.498389.55
少数股东损益(万元)-59.9319.3397.261353.621176.22
基本每股收益(元)-0.06(元)-0.04(元)-0.02(元)0.06(元)0.07(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.02(元)0.06(元)0.07(元)
非经常性损益(万元)--183.67147.251006.39--
扣除非经常性损益后净利润(万元)-5148.68-3163.32-1772.713782.154364.42
总资产(万元)379448.56388810.93395362.04400196.82381612.63
总负债(万元)200146.51207444.27211356.99214663.58194963.02
归属于母公司股东权益合计(万元)157237.96159060.23161920.69163546.14163786.23
股东权益合计(万元)179302.04181366.66184005.05185533.24186649.61
实收资本(股本)(万元)75312.7075312.7075312.7075312.7075312.70
资本公积(万元)40432.2440432.2440432.2440432.24157602.88
未分配利润(万元)43853.4145675.6848536.1450161.59-74687.65
经营活动产生的现金流量净额(万元)21293.4212204.547348.964156.982325.61
经营活动现金流入小计(万元)172799.78112546.8161694.91238291.49180283.75
经营活动现金流出小计(万元)151506.36100342.2654345.95234134.51177958.13
投资活动产生的现金流量净额(万元)-11098.23-7561.93-2924.64-9717.52-7867.31
投资活动现金流入小计(万元)152.2244.02--2273.4852.88
投资活动现金流出小计(万元)11250.447605.952924.6411991.007920.19
筹资活动产生的现金流量净额(万元)-11643.81-1354.064660.575013.749834.55
筹资活动现金流入小计(万元)39877.6331359.6323214.9955112.5047196.92
筹资活动现金流出小计(万元)51521.4432713.6918554.4250098.7637362.37
期末现金及现金等价物余额(万元)11882.9816620.1522416.4913331.6018171.26
最后修改日期2026-10-292026-08-232026-04-272026-04-182025-10-29
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