中财网 中财网股票行情
中利集团(002309)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)31244.90235797.97181927.27126064.6355929.68
营业收入(万元)31244.90235797.97181927.27126064.6355929.68
营业总成本(万元)38934.82335549.78225356.12152440.8074296.00
营业成本(万元)28997.73197301.60143196.6498739.7246711.18
净利润(万元)-7701.85-118760.78-42167.89-25056.94-15935.34
归属于母公司的净利润(万元)-7700.76-117412.61-45401.08-26577.09-18687.15
营业利润(万元)-7859.21-75484.81-45398.48-26840.13-18942.21
利润总额(万元)-7531.40-115750.98-45191.51-26482.69-18730.79
少数股东损益(万元)-1.43-199.50-31.34-21.81-7.63
基本每股收益(元)-0.03(元)-0.46(元)-----0.07(元)
稀释每股收益(元)-0.03(元)-0.46(元)-----0.07(元)
非经常性损益(万元)137.29107765.20------
扣除非经常性损益后净利润(万元)-7838.05-225177.81-45802.49-26548.31-18142.70
总资产(万元)532231.05552416.46681369.68701766.87742534.02
总负债(万元)360330.03411197.60780019.68783266.34814899.07
归属于母公司股东权益合计(万元)172693.72142010.15-97998.22-80887.27-71765.66
股东权益合计(万元)171901.02141218.87-98650.00-81499.47-72365.05
实收资本(股本)(万元)300766.54300766.5487178.7187178.7187178.71
资本公积(万元)806974.67806974.67612729.05612729.05612729.05
未分配利润(万元)-861231.85-853531.09-781519.56-762695.58-754805.64
经营活动产生的现金流量净额(万元)56362.56-65920.532988.561806.77-4599.44
经营活动现金流入小计(万元)104591.05188020.62213701.00168873.0067619.73
经营活动现金流出小计(万元)48228.49253941.16210712.44167066.2272219.17
投资活动产生的现金流量净额(万元)-106.83-13514.951218.55934.92-708.94
投资活动现金流入小计(万元)195.961484.901733.311599.46389.52
投资活动现金流出小计(万元)302.7914999.85514.76664.541098.45
筹资活动产生的现金流量净额(万元)13923.7057999.68-20417.39-14683.93-5399.06
筹资活动现金流入小计(万元)17205.86233226.4722528.9020391.8917791.83
筹资活动现金流出小计(万元)3282.16175226.7842946.2935075.8123190.89
期末现金及现金等价物余额(万元)82566.3212337.9415856.1821070.3121413.00
最后修改日期2025-04-292025-04-222025-04-222025-04-222025-04-29
↑返回页顶↑

转至中利集团（002309）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。