中财网 中财网股票行情
中源家居(603709)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)160963.79101126.9148278.13162271.31112538.66
营业收入(万元)160963.79101126.9148278.13162271.31112538.66
营业总成本(万元)162376.41101354.7548662.50165548.70114819.42
营业成本(万元)126381.3178301.3135239.30128391.9588530.04
净利润(万元)1882.20422.81281.60-2450.01-1329.70
归属于母公司的净利润(万元)1861.88334.89203.77-2825.42-1744.38
营业利润(万元)1317.03-540.92-337.52-2574.46-1709.79
利润总额(万元)2043.14389.42204.57-2576.24-1755.08
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.03(元)0.02(元)-0.23(元)-0.14(元)
稀释每股收益(元)0.15(元)0.03(元)0.02(元)-0.22(元)-0.14(元)
非经常性损益(万元)----573.91637.21--
扣除非经常性损益后净利润(万元)-2466.67-633.41-370.14-3462.63-2184.44
总资产(万元)156731.46150124.27134128.12133469.79127310.70
总负债(万元)105201.3999070.4483244.0182893.7075469.82
归属于母公司股东权益合计(万元)51530.0751053.8350884.1150576.0951840.88
股东权益合计(万元)51530.0751053.8350884.1150576.0951840.88
实收资本(股本)(万元)12556.5412556.5412607.7212607.7212619.10
资本公积(万元)30454.0830432.7130633.2030606.7830798.29
未分配利润(万元)5284.094761.634625.624421.865504.26
经营活动产生的现金流量净额(万元)-2050.75433.51-2315.609709.926103.95
经营活动现金流入小计(万元)135332.2686788.8442388.74182404.82113999.55
经营活动现金流出小计(万元)137383.0086355.3344704.34172694.90107895.60
投资活动产生的现金流量净额(万元)49.77-2220.71-1626.95-1207.69-1454.38
投资活动现金流入小计(万元)9437.805227.921967.6928061.6823754.71
投资活动现金流出小计(万元)9388.037448.623594.6529269.3725209.09
筹资活动产生的现金流量净额(万元)1316.513192.09401.92-5728.38-6316.00
筹资活动现金流入小计(万元)15765.3712368.533378.3619236.7513769.12
筹资活动现金流出小计(万元)14448.879176.432976.4424965.1320085.12
期末现金及现金等价物余额(万元)8834.4611350.936993.7611210.296769.42
最后修改日期2026-10-292026-08-282026-04-282026-04-282025-10-29
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