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中天精装(002989)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)16615.598965.704472.4135241.3121229.62
营业收入(万元)16615.598965.704472.4135241.3121229.62
营业总成本(万元)22404.5613016.136289.5742695.6028715.33
营业成本(万元)15175.098219.873990.9631455.5519743.32
净利润(万元)-5799.43-3410.51-882.05-16345.24-5917.18
归属于母公司的净利润(万元)-5882.99-3469.39-896.26-16584.25-6204.67
营业利润(万元)-7083.98-4196.92-1179.30-16341.62-5915.72
利润总额(万元)-7053.91-4168.56-1161.76-16525.36-6098.76
少数股东损益(万元)-1114.96-677.59-255.49-934.39-480.66
基本每股收益(元)-0.29(元)-0.17(元)-0.04(元)-0.83(元)-0.31(元)
稀释每股收益(元)-0.29(元)-0.17(元)-0.04(元)-0.83(元)-0.31(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-10784.57-6938.86-1627.65-19532.64-8047.74
总资产(万元)211718.14211991.34220818.68208959.88235793.67
总负债(万元)70340.4867811.1673749.4360761.8978637.17
归属于母公司股东权益合计(万元)138417.18140882.33143449.30144322.56153726.17
股东权益合计(万元)141377.66144180.18147069.25148197.99157156.50
实收资本(股本)(万元)20161.7520161.6120161.4820160.7320159.33
资本公积(万元)120976.19120973.08120970.25120954.04120096.09
未分配利润(万元)-16358.73-13945.13-11372.00-10475.74-96.16
经营活动产生的现金流量净额(万元)11771.8810794.4110107.43-96.8827437.00
经营活动现金流入小计(万元)37422.1728598.5221032.11134321.39125749.15
经营活动现金流出小计(万元)25650.2917804.1110924.68134418.2698312.15
投资活动产生的现金流量净额(万元)13155.33-5024.07-9443.569404.70-24009.96
投资活动现金流入小计(万元)400197.99217701.0992300.11285186.61180969.71
投资活动现金流出小计(万元)387042.66222725.16101743.67275781.92204979.67
筹资活动产生的现金流量净额(万元)-2500.69-1215.336792.25-9656.97-8098.81
筹资活动现金流入小计(万元)8120.008020.008020.001470.001470.00
筹资活动现金流出小计(万元)10620.699235.331227.7511126.979568.81
期末现金及现金等价物余额(万元)37911.0020039.5020937.0915484.4911161.86
最后修改日期2026-10-282026-08-302026-04-302026-04-302025-11-01
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