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中孚信息(300659)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)47711.8929591.508473.5878524.9243747.21
营业收入(万元)47711.8929591.508473.5878524.9243747.21
营业总成本(万元)66187.0643608.6918730.2997011.6965945.21
营业成本(万元)16905.049235.262341.7527175.5616709.84
净利润(万元)-15017.31-10644.08-8619.94-12544.99-18877.11
归属于母公司的净利润(万元)-15005.94-10637.75-8614.78-12515.89-18860.47
营业利润(万元)-15385.59-10884.74-8626.99-12733.14-18791.75
利润总额(万元)-15278.10-10890.53-8620.83-12807.58-18871.26
少数股东损益(万元)------1.331.33
基本每股收益(元)-0.58(元)-0.41(元)-0.33(元)-0.50(元)-0.76(元)
稀释每股收益(元)-0.58(元)-0.41(元)-0.33(元)-0.50(元)-0.76(元)
非经常性损益(万元)--1448.10455.613135.89--
扣除非经常性损益后净利润(万元)-16855.75-12085.85-9070.39-15651.78-21211.26
总资产(万元)175882.20172754.69167804.19197259.96181093.71
总负债(万元)55751.9948293.4641360.5962237.7152445.68
归属于母公司股东权益合计(万元)120130.21124461.23126443.61135022.25128648.03
股东权益合计(万元)120130.21124461.23126443.61135022.25128648.03
实收资本(股本)(万元)26039.2426039.2426039.2426039.2426039.24
资本公积(万元)137416.02137373.81137332.05137290.75137248.65
未分配利润(万元)-47090.35-42722.17-40699.19-32084.41-38429.00
经营活动产生的现金流量净额(万元)-11370.44-9903.85-11565.42-6271.03-22477.00
经营活动现金流入小计(万元)59144.9136458.2814057.0192898.3750774.63
经营活动现金流出小计(万元)70515.3546362.1325622.4399169.4073251.62
投资活动产生的现金流量净额(万元)-19903.87-12153.59-6263.25-14346.51-33743.95
投资活动现金流入小计(万元)94848.0960299.1551337.9471545.1725965.28
投资活动现金流出小计(万元)114751.9672452.7457601.2085891.6859709.24
筹资活动产生的现金流量净额(万元)-1025.05-6215.03-8160.9743354.5341020.22
筹资活动现金流入小计(万元)23704.338707.963321.5990814.2480070.91
筹资活动现金流出小计(万元)24729.3714922.9911482.5647459.7139050.69
期末现金及现金等价物余额(万元)24101.5928128.4730411.3056400.9518463.23
最后修改日期2025-10-292025-08-302025-04-292025-03-312024-10-30
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