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中洲控股(000042)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)105031.04432364.87386252.28234272.23170264.78
营业收入(万元)105031.04432364.87386252.28234272.23170264.78
营业总成本(万元)81005.39637309.81379503.47270270.09154226.37
营业成本(万元)48821.23277526.33263251.72151210.19111030.68
净利润(万元)13875.50-202470.38-51864.84-41553.608584.57
归属于母公司的净利润(万元)13875.50-202470.38-51864.84-41553.608584.57
营业利润(万元)24733.40-208853.91-36158.22-36617.8016614.43
利润总额(万元)21806.95-225424.25-46625.29-43065.2613202.10
少数股东损益(万元)167.07-48091.29-2022.55-1627.33-397.72
基本每股收益(元)0.21(元)-3.05(元)-0.78(元)-0.63(元)0.13(元)
稀释每股收益(元)0.21(元)-3.05(元)-0.78(元)-0.63(元)0.13(元)
非经常性损益(万元)-2764.94-16214.20------
扣除非经常性损益后净利润(万元)16640.44-186256.17-43073.37-36453.5111061.58
总资产(万元)3142112.763063070.173082035.703214861.743121983.51
总负债(万元)2814336.862756014.822578306.072700425.652556179.65
归属于母公司股东权益合计(万元)347068.89327702.33521727.83532039.07582177.24
股东权益合计(万元)327775.91307055.35503729.63514436.09565803.86
实收资本(股本)(万元)66483.1166483.1166483.1166483.1166483.11
资本公积(万元)149790.91149790.91193210.87193210.87193210.87
未分配利润(万元)69779.8255904.32206509.87216821.10266959.27
经营活动产生的现金流量净额(万元)266261.21565623.13310005.05228925.1090403.62
经营活动现金流入小计(万元)396939.99939651.16551399.09391003.86169101.52
经营活动现金流出小计(万元)130678.77374028.03241394.04162078.7778697.89
投资活动产生的现金流量净额(万元)7862.258007.952917.381329.01-252.85
投资活动现金流入小计(万元)38062.8449833.5732227.7511843.202016.17
投资活动现金流出小计(万元)30200.5841825.6229310.3710514.182269.03
筹资活动产生的现金流量净额(万元)-217119.14-287513.96-173075.02-62123.56-15035.79
筹资活动现金流入小计(万元)0.74105388.5784506.9121065.181006.90
筹资活动现金流出小计(万元)217119.88392902.53257581.9383188.7516042.68
期末现金及现金等价物余额(万元)421360.77364356.85218083.07246368.08153351.00
最后修改日期2025-04-292025-04-292024-10-302024-08-212024-04-29
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