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中达安(300635)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)46896.1930208.1314212.7668819.7149381.65
营业收入(万元)46896.1930208.1314212.7668819.7149381.65
营业总成本(万元)46759.2730195.9014691.5674683.4151053.89
营业成本(万元)35791.1322533.2710994.0257134.3138147.94
净利润(万元)98.02184.78-265.98-4934.96224.28
归属于母公司的净利润(万元)98.02184.78-265.98-4934.96224.28
营业利润(万元)289.07213.50-360.17-5677.58245.49
利润总额(万元)211.27212.82-375.66-5878.18125.25
少数股东损益(万元)278.91126.2023.02109.37331.73
基本每股收益(元)0.01(元)0.01(元)-0.02(元)-0.36(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)-0.02(元)-0.36(元)0.02(元)
非经常性损益(万元)7.2741.7116.68-140.45--
扣除非经常性损益后净利润(万元)90.74143.07-282.66-4794.51215.39
总资产(万元)138054.15139656.73138410.53136936.24136196.06
总负债(万元)97251.4198960.1398341.0696795.9990697.04
归属于母公司股东权益合计(万元)37743.3937756.9637233.0237425.8142561.50
股东权益合计(万元)40802.7440696.6040069.4740140.2445499.02
实收资本(股本)(万元)14013.4014013.4014013.4014013.4013632.20
资本公积(万元)8688.888615.698542.508469.315437.24
未分配利润(万元)14434.2014520.9714070.2114336.1919496.28
经营活动产生的现金流量净额(万元)-1012.79-1609.98-4023.73-7177.03-10674.21
经营活动现金流入小计(万元)46005.8730304.1813699.0066297.9843289.99
经营活动现金流出小计(万元)47018.6531914.1617722.7473475.0053964.20
投资活动产生的现金流量净额(万元)-461.58-870.10-916.37-481.14-261.75
投资活动现金流入小计(万元)2336.451835.96811.103286.063039.43
投资活动现金流出小计(万元)2798.032706.061727.483767.213301.18
筹资活动产生的现金流量净额(万元)-1224.89381.602737.8011798.317700.65
筹资活动现金流入小计(万元)16518.9713373.325044.5337598.8728598.36
筹资活动现金流出小计(万元)17743.8612991.722306.7225800.5620897.71
期末现金及现金等价物余额(万元)14504.0115104.7915000.9717203.279825.78
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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