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*ST中基(000972)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)28769.5419680.985482.1949211.5635417.26
营业收入(万元)28769.5419680.985482.1949211.5635417.26
营业总成本(万元)39086.5026734.977595.8667594.5948495.82
营业成本(万元)34193.9423580.275391.7456919.1941557.94
净利润(万元)-11979.71-6591.90-1962.95-4650.97-14408.75
归属于母公司的净利润(万元)-11979.71-6591.90-1962.95-4623.18-14408.75
营业利润(万元)-12369.81-6932.49-2007.99-4877.93-14651.80
利润总额(万元)-12397.61-6951.39-2026.62-5177.09-14830.13
少数股东损益(万元)-424.39-227.26-74.54-980.09-689.94
基本每股收益(元)-0.16(元)-0.09(元)-0.03(元)-0.06(元)-0.19(元)
稀释每股收益(元)-0.16(元)-0.09(元)-0.03(元)-0.06(元)-0.19(元)
非经常性损益(万元)----87.07----
扣除非经常性损益后净利润(万元)-12949.25-7466.00-2050.02-29320.35-20731.10
总资产(万元)105823.1199623.65116174.38122198.10124828.17
总负债(万元)115526.99103742.59115511.65119497.88141595.57
归属于母公司股东权益合计(万元)-9367.48-3979.67649.282612.23-17145.55
股东权益合计(万元)-9703.87-4118.94662.732700.22-16767.40
实收资本(股本)(万元)77128.3677128.3677128.3677128.3677128.36
资本公积(万元)117166.77117166.77117166.77117166.77107166.77
未分配利润(万元)-207262.76-201874.95-197246.00-195283.05-205068.61
经营活动产生的现金流量净额(万元)13758.2312692.79-292.2424668.93-3736.90
经营活动现金流入小计(万元)33017.2421639.775527.3366518.8233914.79
经营活动现金流出小计(万元)19259.018946.995819.5741849.8937651.70
投资活动产生的现金流量净额(万元)-1725.11-1023.89-650.69-5034.06-2441.42
投资活动现金流入小计(万元)43.4943.29--670.8454.22
投资活动现金流出小计(万元)1768.591067.17650.695704.902495.64
筹资活动产生的现金流量净额(万元)-18373.29-12872.51-2147.32-4823.60632.66
筹资活动现金流入小计(万元)923.51856.41--21908.0021908.00
筹资活动现金流出小计(万元)19296.8013728.922147.3226731.6021275.34
期末现金及现金等价物余额(万元)23439.1528575.7026689.0629779.319422.37
最后修改日期2026-10-262026-08-282026-04-272026-06-262026-06-26
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