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中华企业(600675)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)731604.41667920.30576508.08695896.56167487.15
营业收入(万元)731604.41667920.30576508.08695896.56167487.15
营业总成本(万元)642575.91563056.52463744.02657772.56221420.32
营业成本(万元)500116.51448924.42380616.90469582.83127288.30
净利润(万元)35177.8752099.1245997.51-32380.09-52711.72
归属于母公司的净利润(万元)35177.8752099.1245997.51-31676.18-52711.72
营业利润(万元)116558.75132409.46124079.1649872.09-51995.85
利润总额(万元)117983.83133550.04124753.2447052.46-51085.95
少数股东损益(万元)39067.3738165.1435746.0538375.702507.52
基本每股收益(元)0.06(元)0.09(元)0.08(元)-0.05(元)-0.09(元)
稀释每股收益(元)0.06(元)0.09(元)0.08(元)-0.05(元)-0.09(元)
非经常性损益(万元)3136.88----11393.59--
扣除非经常性损益后净利润(万元)32041.0049647.6745143.37-43069.77-55009.04
总资产(万元)5178546.805340174.825449661.845677771.735662780.57
总负债(万元)3419601.103553606.093671613.813981467.264022652.91
归属于母公司股东权益合计(万元)1467912.821485482.661479381.061433383.551413427.63
股东权益合计(万元)1758945.701786568.731778048.031696304.481640127.65
实收资本(股本)(万元)604613.53604613.53604613.53604613.53604613.53
资本公积(万元)127668.55128317.15128317.15128317.15128692.86
未分配利润(万元)646761.87663683.11657581.51611584.00590548.46
经营活动产生的现金流量净额(万元)38232.42-2813.36-9290.91235294.8645043.19
经营活动现金流入小计(万元)429328.31297780.56152560.76761957.27494645.02
经营活动现金流出小计(万元)391095.89300593.92161851.67526662.41449601.83
投资活动产生的现金流量净额(万元)3955.583897.902171.3811828.63-1380.71
投资活动现金流入小计(万元)5106.394920.233182.3113493.43763.58
投资活动现金流出小计(万元)1150.801022.331010.921664.812144.29
筹资活动产生的现金流量净额(万元)-397515.74-4899.35125899.15-302914.97-446516.81
筹资活动现金流入小计(万元)275979.17192528.00192804.71684808.45358304.77
筹资活动现金流出小计(万元)673494.91197427.3566905.56987723.42804821.57
期末现金及现金等价物余额(万元)1417008.061768520.971891115.731772336.011425272.76
最后修改日期2025-11-012025-08-302025-04-292025-04-172024-10-31
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