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柘中股份(002346)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)59768.9436615.2816766.6496967.4472249.85
营业收入(万元)59768.9436615.2816766.6496967.4472249.85
营业总成本(万元)57796.6033129.4517293.0078379.3058936.52
营业成本(万元)45883.4927331.0512147.8872446.0155283.15
净利润(万元)35219.1914663.3714716.767314.93-14764.14
归属于母公司的净利润(万元)35219.1914663.3714716.767314.93-14764.14
营业利润(万元)46316.8219340.3718880.529229.37-21162.99
利润总额(万元)45927.9219039.8918580.528210.24-22181.31
少数股东损益(万元)----------
基本每股收益(元)0.83(元)0.34(元)0.34(元)0.17(元)-0.34(元)
稀释每股收益(元)0.83(元)0.34(元)0.34(元)0.17(元)-0.34(元)
非经常性损益(万元)--10515.4912998.20-11164.00-25411.94
扣除非经常性损益后净利润(万元)7443.224147.891718.5618478.9410647.80
总资产(万元)402004.76403802.26416738.72396567.89386980.19
总负债(万元)113538.32143360.96129950.84107411.48118447.35
归属于母公司股东权益合计(万元)288466.44260441.30286787.88289156.41268532.84
股东权益合计(万元)288466.44260441.30286787.88289156.41268532.84
实收资本(股本)(万元)44157.5444157.5444157.5444157.5444157.54
资本公积(万元)52362.8452066.3552066.3552066.3552066.35
未分配利润(万元)198006.67177450.86198190.50183473.74164810.96
经营活动产生的现金流量净额(万元)-1194.93-1294.422110.7520407.8814367.51
经营活动现金流入小计(万元)46113.1429006.4316467.5682890.2263527.58
经营活动现金流出小计(万元)47308.0730300.8514356.8262482.3449160.07
投资活动产生的现金流量净额(万元)40781.0623047.6112147.118950.782791.76
投资活动现金流入小计(万元)41088.3523298.2912362.5820326.9113485.02
投资活动现金流出小计(万元)307.29250.68215.4711376.1310693.26
筹资活动产生的现金流量净额(万元)-33337.01-3095.752847.87-39185.12-13946.54
筹资活动现金流入小计(万元)39012.7131700.0020000.0016500.0016500.00
筹资活动现金流出小计(万元)72349.7234795.7517152.1355685.1230446.54
期末现金及现金等价物余额(万元)13413.7925823.5824272.317166.8120201.70
最后修改日期2025-11-012025-08-262025-04-242025-04-242024-10-29
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