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*ST中程(300208)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)4503.0213670.439027.984953.822283.79
营业收入(万元)4503.0213670.439027.984953.822283.79
营业总成本(万元)6034.9533749.3626701.8514940.386813.87
营业成本(万元)1852.755724.254832.912469.09998.65
净利润(万元)-8610.02-31217.95-11398.44-14230.72-5690.92
归属于母公司的净利润(万元)-4715.41-31030.29-13200.38-10398.05-4268.04
营业利润(万元)-4964.35-30878.03-14055.76-11489.67-4511.42
利润总额(万元)-4971.62-32306.99-15420.46-11601.94-4516.34
少数股东损益(万元)-63.77-1006.84-831.82-148.74-71.93
基本每股收益(元)-0.06(元)-0.41(元)-0.18(元)-0.14(元)-0.06(元)
稀释每股收益(元)-0.06(元)-0.41(元)-0.18(元)-0.14(元)-0.06(元)
非经常性损益(万元)----2976.79----
扣除非经常性损益后净利润(万元)-4751.33-31841.99-16177.17-10342.57-4292.38
总资产(万元)251235.11263098.95286320.61286485.39297198.26
总负债(万元)241184.08244411.25332647.68336788.94338933.55
归属于母公司股东权益合计(万元)8650.5917260.61-47919.89-50752.17-42212.36
股东权益合计(万元)10051.0318687.70-46327.07-50303.54-41735.29
实收资本(股本)(万元)74947.5074947.5074947.5074947.5074947.50
资本公积(万元)105776.56105776.5620776.5620776.5620776.56
未分配利润(万元)-171142.45-166427.04-148597.14-145794.81-139664.79
经营活动产生的现金流量净额(万元)-4971.59-31058.60-33723.63-19769.62-11359.86
经营活动现金流入小计(万元)4591.1737831.7432274.3528383.6124433.29
经营活动现金流出小计(万元)9562.7568890.3465997.9848153.2335793.15
投资活动产生的现金流量净额(万元)80.11-416.63-427.29-395.234.01
投资活动现金流入小计(万元)80.1147.5947.943.964.01
投资活动现金流出小计(万元)--464.23475.23399.19--
筹资活动产生的现金流量净额(万元)-782.4736589.7735200.8720056.2511443.88
筹资活动现金流入小计(万元)6005.6876024.9476016.5956692.0066792.00
筹资活动现金流出小计(万元)6788.1639435.1740815.7236635.7555348.12
期末现金及现金等价物余额(万元)1142.726880.352784.031571.981787.27
最后修改日期2025-05-012025-05-012024-10-292024-08-142025-05-01
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