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中洲控股(000042)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)486978.25450100.9835246.77259448.28204717.80
营业收入(万元)486978.25450100.9835246.77259448.28204717.80
营业总成本(万元)334173.55294788.0237511.00367673.08202309.74
营业成本(万元)166794.35144349.4921061.31163080.81121330.73
净利润(万元)93648.7498870.45-6622.70-90240.706150.67
归属于母公司的净利润(万元)93648.7498870.45-6622.70-90240.706150.67
营业利润(万元)154484.63156136.37-1213.09-80287.4726602.45
利润总额(万元)143773.27149216.29-5494.24-97366.4611844.47
少数股东损益(万元)189.90124.9928.61-25054.06-554.72
基本每股收益(元)1.41(元)1.49(元)-0.10(元)-1.36(元)0.09(元)
稀释每股收益(元)1.41(元)1.49(元)-0.10(元)-1.36(元)0.09(元)
非经常性损益(万元)---6700.27--3403.212779.54
扣除非经常性损益后净利润(万元)103818.09105570.72-2917.77-93643.923371.13
总资产(万元)3289458.583291450.293372181.173398764.093456390.04
总负债(万元)3007874.923004709.823191030.243211019.073147754.30
归属于母公司股东权益合计(万元)326906.32332128.02226634.87233257.57329648.95
股东权益合计(万元)281583.66286740.47181150.93187745.02308635.73
实收资本(股本)(万元)66483.1166483.1166483.1166483.1166483.11
资本公积(万元)145586.86145586.86145586.86145586.86145586.86
未分配利润(万元)59312.3764534.08-40959.08-34336.3862055.00
经营活动产生的现金流量净额(万元)27939.9639731.464776.78544028.49509796.91
经营活动现金流入小计(万元)275090.16177306.1693030.631011156.39896532.49
经营活动现金流出小计(万元)247150.20137574.7088253.86467127.89386735.58
投资活动产生的现金流量净额(万元)3789.46568.78201.2824024.90-3923.33
投资活动现金流入小计(万元)993422.24680220.06259707.97484494.87216261.38
投资活动现金流出小计(万元)989632.78679651.28259506.69460469.97220184.71
筹资活动产生的现金流量净额(万元)-72715.42-56873.38-39050.42-295801.20-275732.64
筹资活动现金流入小计(万元)12146.619625.597976.182087.591516.20
筹资活动现金流出小计(万元)84862.0366498.9747026.59297888.78277248.84
期末现金及现金等价物余额(万元)595619.33620032.48602533.66636606.55594495.83
最后修改日期2026-10-262026-08-212026-04-302026-04-182025-10-28
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