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中天精装(002989)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)21229.6212820.765180.5736167.3827224.55
营业收入(万元)21229.6212820.765180.5736167.3827224.55
营业总成本(万元)28715.3314738.355007.6976267.2833642.77
营业成本(万元)19743.3212135.114809.7735931.1025383.60
净利润(万元)-5917.18-2270.01452.28-42365.98-10413.40
归属于母公司的净利润(万元)-6204.67-2502.83379.90-42836.43-10885.71
营业利润(万元)-5915.72-1968.88338.77-43534.48-14640.70
利润总额(万元)-6098.76-2142.61337.98-43547.30-14650.72
少数股东损益(万元)-480.66-226.39-42.58-65.18-157.02
基本每股收益(元)-0.31(元)-0.13(元)0.02(元)-2.36(元)-0.61(元)
稀释每股收益(元)-0.31(元)-0.13(元)0.02(元)-2.36(元)-0.61(元)
非经常性损益(万元)--1976.241459.93-1824.51--
扣除非经常性损益后净利润(万元)-8047.74-4479.07-1080.03-41011.92-10740.47
总资产(万元)235793.67236320.30223195.94229368.65261972.72
总负债(万元)78637.1775810.3669776.6579158.78103771.81
归属于母公司股东权益合计(万元)153726.17156825.34151020.88147768.89156408.90
股东权益合计(万元)157156.50160509.94153419.28150209.88158200.91
实收资本(股本)(万元)20159.3320130.0619666.0719508.8218171.19
资本公积(万元)120096.09119465.27109700.43106474.1079661.53
未分配利润(万元)-96.163605.686488.406108.5038059.23
经营活动产生的现金流量净额(万元)27437.005412.513874.082364.09-955.96
经营活动现金流入小计(万元)125749.1577724.4315152.1356982.8841410.40
经营活动现金流出小计(万元)98312.1572311.9211278.0554618.8042366.37
投资活动产生的现金流量净额(万元)-24009.9613232.59-7789.98-1345.96-9475.48
投资活动现金流入小计(万元)180969.71115364.6343848.13182461.60126305.43
投资活动现金流出小计(万元)204979.67102132.0351638.11183807.56135780.91
筹资活动产生的现金流量净额(万元)-8098.81-4507.63-3275.11-8237.17-5476.68
筹资活动现金流入小计(万元)1470.001470.00--6600.007087.44
筹资活动现金流出小计(万元)9568.815977.633275.1114837.1712564.11
期末现金及现金等价物余额(万元)11161.8629971.108642.6215833.637154.12
最后修改日期2025-11-012025-09-012025-04-292025-04-292024-10-31
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