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中泰股份(300435)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)71814.39271663.42201192.42136788.1381613.78
营业收入(万元)71814.39271663.42201192.42136788.1381613.78
营业总成本(万元)60655.47240336.38179419.84122912.8473291.37
营业成本(万元)53432.50220142.96162907.30112652.3367987.78
净利润(万元)10021.76-8284.0818949.8912343.417018.37
归属于母公司的净利润(万元)10022.70-7796.0118948.3412341.867017.41
营业利润(万元)11366.79-2702.9723110.9515118.548823.75
利润总额(万元)12008.42-2241.5223306.6315271.388982.28
少数股东损益(万元)71.07-425.28-335.49-233.83-115.13
基本每股收益(元)0.26(元)-0.20(元)0.52(元)0.34(元)0.18(元)
稀释每股收益(元)0.26(元)-0.20(元)0.50(元)0.34(元)0.18(元)
非经常性损益(万元)471.78--672.62--312.71
扣除非经常性损益后净利润(万元)9550.91-9746.0118275.7311838.146704.69
总资产(万元)443242.43454242.18477540.96470946.90555267.41
总负债(万元)128542.23149849.35147942.62149119.03230201.91
归属于母公司股东权益合计(万元)307989.44297779.83327611.91319740.27322939.69
股东权益合计(万元)314700.19304392.83329598.34321827.86325065.50
实收资本(股本)(万元)38571.3038571.3038571.3038392.5638319.06
资本公积(万元)139018.88139018.88139157.84138229.58137680.27
未分配利润(万元)120768.15110659.79137873.74131267.26131642.81
经营活动产生的现金流量净额(万元)13071.3132506.3125261.3520401.895287.42
经营活动现金流入小计(万元)73527.80263463.76189637.32136673.5477712.28
经营活动现金流出小计(万元)60456.49230957.45164375.97116271.6672424.86
投资活动产生的现金流量净额(万元)-10846.69-25426.68-32453.83-13882.907428.67
投资活动现金流入小计(万元)34480.5549671.2830286.6112961.0211320.20
投资活动现金流出小计(万元)45327.2475097.9662740.4426843.923891.53
筹资活动产生的现金流量净额(万元)-63.40-94502.95-78271.54-72808.8621964.61
筹资活动现金流入小计(万元)100.0096700.6992892.6990872.0859872.40
筹资活动现金流出小计(万元)163.40191203.63171164.23163680.9437907.79
期末现金及现金等价物余额(万元)76186.9474405.5176373.2295574.94196491.09
最后修改日期2025-04-222025-04-172024-10-242024-08-262024-04-25
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