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中恒集团(600252)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)144528.93103135.4752192.01210476.09192686.47
营业收入(万元)144528.93103135.4752192.01210476.09192686.47
营业总成本(万元)147676.80102305.8751572.47226069.58199311.11
营业成本(万元)82522.4959357.5730340.36112354.18114656.40
净利润(万元)7396.32-431.46-3164.60-24012.5824915.71
归属于母公司的净利润(万元)2344.722590.591742.67-37697.911122.00
营业利润(万元)601.621666.76328.64-51707.82-3305.33
利润总额(万元)922.412593.20780.71-50829.5580.91
少数股东损益(万元)-3460.14-2001.02-1328.56-17404.12-2040.55
基本每股收益(元)0.01(元)0.01(元)0.01(元)-0.11(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)-0.11(元)0.00(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)479.792365.851493.17-33076.10-1132.70
总资产(万元)1106241.791103111.331097459.051097902.801141178.19
总负债(万元)380165.74370269.45350047.72346428.26321464.20
归属于母公司股东权益合计(万元)579831.50585158.22599182.69602274.94651069.22
股东权益合计(万元)726076.05732841.88747411.33751474.54819714.00
实收资本(股本)(万元)319522.84331334.56335432.17335432.17345148.95
资本公积(万元)33.291387.461340.83--2222.08
未分配利润(万元)194561.33194807.19193959.27192216.60231160.62
经营活动产生的现金流量净额(万元)-15639.67-6917.84-7887.6447742.7144625.89
经营活动现金流入小计(万元)224132.02151026.6274217.64401555.96312757.38
经营活动现金流出小计(万元)239771.68157944.4682105.28353813.26268131.49
投资活动产生的现金流量净额(万元)-2367.463606.22-206.3194944.7061398.44
投资活动现金流入小计(万元)26819.8521224.8816472.76129803.1287338.61
投资活动现金流出小计(万元)29187.3017618.6716679.0834858.4225940.17
筹资活动产生的现金流量净额(万元)18672.4210080.728564.89-22040.11-39726.09
筹资活动现金流入小计(万元)158488.11119763.9256122.88153577.32107529.44
筹资活动现金流出小计(万元)139815.69109683.2047557.99175617.43147255.52
期末现金及现金等价物余额(万元)400947.53407083.09400797.01400331.44345876.36
最后修改日期2026-03-212026-03-212026-03-212026-03-212024-10-30
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