中财网 中财网股票行情
中孚信息(300659)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)72472.9347711.8929591.508473.5878524.92
营业收入(万元)72472.9347711.8929591.508473.5878524.92
营业总成本(万元)86586.8166187.0643608.6918730.2997011.69
营业成本(万元)22450.3616905.049235.262341.7527175.56
净利润(万元)-10445.85-15017.31-10644.08-8619.94-12544.99
归属于母公司的净利润(万元)-10432.93-15005.94-10637.75-8614.78-12515.89
营业利润(万元)-10995.12-15385.59-10884.74-8626.99-12733.14
利润总额(万元)-10833.09-15278.10-10890.53-8620.83-12807.58
少数股东损益(万元)--------1.33
基本每股收益(元)-0.40(元)-0.58(元)-0.41(元)-0.33(元)-0.50(元)
稀释每股收益(元)-0.40(元)-0.58(元)-0.41(元)-0.33(元)-0.50(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)-13468.57-16855.75-12085.85-9070.39-15651.78
总资产(万元)182594.89175882.20172754.69167804.19197259.96
总负债(万元)57851.0055751.9948293.4641360.5962237.71
归属于母公司股东权益合计(万元)124743.89120130.21124461.23126443.61135022.25
股东权益合计(万元)124743.89120130.21124461.23126443.61135022.25
实收资本(股本)(万元)26039.2426039.2426039.2426039.2426039.24
资本公积(万元)137458.24137416.02137373.81137332.05137290.75
未分配利润(万元)-42517.34-47090.35-42722.17-40699.19-32084.41
经营活动产生的现金流量净额(万元)6126.38-11370.44-9903.85-11565.42-6271.03
经营活动现金流入小计(万元)89708.2559144.9136458.2814057.0192898.37
经营活动现金流出小计(万元)83581.8670515.3546362.1325622.4399169.40
投资活动产生的现金流量净额(万元)-17085.29-19903.87-12153.59-6263.25-14346.51
投资活动现金流入小计(万元)124898.6394848.0960299.1551337.9471545.17
投资活动现金流出小计(万元)141983.93114751.9672452.7457601.2085891.68
筹资活动产生的现金流量净额(万元)125.02-1025.05-6215.03-8160.9743354.53
筹资活动现金流入小计(万元)32104.3323704.338707.963321.5990814.24
筹资活动现金流出小计(万元)31979.3124729.3714922.9911482.5647459.71
期末现金及现金等价物余额(万元)45567.0524101.5928128.4730411.3056400.95
最后修改日期2026-03-302025-10-292025-08-302025-04-292025-03-31
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