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中辰股份(300933)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)276255.53186213.69102555.56284682.43221132.52
营业收入(万元)276255.53186213.69102555.56284682.43221132.52
营业总成本(万元)275193.12184195.25100601.38291023.60219859.22
营业成本(万元)249551.94166756.3491717.78252788.15194553.84
净利润(万元)2202.482565.621652.29-1347.573095.87
归属于母公司的净利润(万元)2202.482565.621652.29-1347.703095.87
营业利润(万元)2136.362564.532238.37-3262.962754.92
利润总额(万元)2132.272560.202229.88-3153.122933.09
少数股东损益(万元)-449.40-429.58-120.72-1577.50-434.64
基本每股收益(元)0.04(元)0.05(元)0.03(元)-0.03(元)0.07(元)
稀释每股收益(元)0.04(元)0.05(元)0.03(元)-0.03(元)0.07(元)
非经常性损益(万元)------2539.94--
扣除非经常性损益后净利润(万元)622.811352.201320.33-3887.641139.90
总资产(万元)440244.34448227.92433468.04424283.82432554.81
总负债(万元)225806.77233407.39219251.99211599.33221793.85
归属于母公司股东权益合计(万元)212950.15213313.29212399.95210747.67207681.38
股东权益合计(万元)214437.57214820.53214216.05212684.49210760.96
实收资本(股本)(万元)54709.0554709.0554709.0554709.0553422.85
资本公积(万元)102275.53102275.53102275.53102275.5394465.26
未分配利润(万元)49184.4649547.6048634.2746981.9851740.31
经营活动产生的现金流量净额(万元)-42011.76-32572.80-35150.0710158.81-8283.89
经营活动现金流入小计(万元)251168.36184905.0593980.20296614.97208474.16
经营活动现金流出小计(万元)293180.12217477.85129130.27286456.16216758.05
投资活动产生的现金流量净额(万元)-8602.31-5321.12-4393.86-13005.91-7600.96
投资活动现金流入小计(万元)20113.1510861.894870.9020562.0115217.42
投资活动现金流出小计(万元)28715.4616183.019264.7633567.9222818.37
筹资活动产生的现金流量净额(万元)20456.0124108.6612574.9617595.0612665.98
筹资活动现金流入小计(万元)120578.8695196.4046666.63139472.61106314.80
筹资活动现金流出小计(万元)100122.8571087.7434091.67121877.5593648.82
期末现金及现金等价物余额(万元)47116.1663488.9650305.2677274.2259307.38
最后修改日期2026-10-272026-08-262026-04-282026-04-292025-10-28
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