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浙商中拓(000906)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)10716411.375072907.4020190099.5814721044.709876061.35
营业收入(万元)10716411.375072907.4020190099.5814721044.709876061.35
营业总成本(万元)10714362.195061434.0220145902.2114698223.469848102.61
营业成本(万元)10632975.485023675.3519963000.5714558310.819752076.18
净利润(万元)20914.2219814.5936703.1036001.9732804.68
归属于母公司的净利润(万元)20697.4319242.7136885.5136200.4332847.97
营业利润(万元)47575.3631211.5577616.0261862.0154987.09
利润总额(万元)47383.1231065.6980173.2761444.8855318.40
少数股东损益(万元)13556.604834.7324819.1613229.139198.12
基本每股收益(元)0.26(元)0.26(元)0.45(元)0.45(元)0.42(元)
稀释每股收益(元)0.26(元)0.26(元)0.45(元)0.45(元)0.42(元)
非经常性损益(万元)27393.3615717.4347792.73----
扣除非经常性损益后净利润(万元)-6695.933525.28-10907.22624.958295.22
总资产(万元)5209190.815008745.133494105.004945603.774780705.26
总负债(万元)4264880.944053102.242560843.384015946.803848732.34
归属于母公司股东权益合计(万元)577720.04591967.96571788.13573291.78570084.16
股东权益合计(万元)944309.87955642.90933261.61929656.97931972.92
实收资本(股本)(万元)70966.3270856.1770856.1770856.1770856.17
资本公积(万元)85439.1785075.6484710.4084705.1784694.84
未分配利润(万元)282902.14297268.66278025.95281531.44278178.99
经营活动产生的现金流量净额(万元)-373345.06-326009.78-84787.96-736352.72-773336.83
经营活动现金流入小计(万元)12356594.365998269.8622572988.3017197130.3711516104.70
经营活动现金流出小计(万元)12729939.426324279.6422657776.2617933483.0912289441.53
投资活动产生的现金流量净额(万元)-84875.94-101085.9870919.52-21602.35-39967.95
投资活动现金流入小计(万元)998704.85384763.442017466.281533736.971032260.34
投资活动现金流出小计(万元)1083580.79485849.421946546.761555339.311072228.30
筹资活动产生的现金流量净额(万元)425174.14353587.93-3934.56637068.65727075.80
筹资活动现金流入小计(万元)2712055.821055084.814644554.104016135.182863661.44
筹资活动现金流出小计(万元)2286881.68701496.884648488.663379066.532136585.65
期末现金及现金等价物余额(万元)358989.60317638.75391121.89285625.62321694.95
最后修改日期2025-08-252025-04-242025-04-242025-01-232025-01-23
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