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中胤时尚(300901)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)7898.5335828.1828836.8519285.247525.57
营业收入(万元)7898.5335828.1828836.8519285.247525.57
营业总成本(万元)8102.6739244.4231313.6020477.547454.26
营业成本(万元)6708.2529883.2124162.8616101.925849.83
净利润(万元)-263.89-3322.61-2468.60-1552.35-239.62
归属于母公司的净利润(万元)-263.89-3322.61-2468.60-1552.35-239.62
营业利润(万元)-319.46-3813.64-2753.33-1479.44-232.56
利润总额(万元)-319.04-3772.60-2756.02-1483.66-237.80
少数股东损益(万元)-51.13-501.64-463.78-304.58-151.45
基本每股收益(元)-0.01(元)-0.14(元)-0.10(元)-0.07(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.14(元)-0.10(元)-0.07(元)-0.01(元)
非经常性损益(万元)---655.48-243.35-248.02-116.94
扣除非经常性损益后净利润(万元)-304.73-2667.13-2225.24-1304.33-122.69
总资产(万元)111073.99116036.01120399.41123838.95119208.35
总负债(万元)12897.3517788.4521375.5823739.6616546.87
归属于母公司股东权益合计(万元)98058.0798321.9699175.97100092.22102522.48
股东权益合计(万元)98176.6398247.5699023.84100099.28102661.48
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)44498.9544498.9544498.9544498.9543272.38
未分配利润(万元)28528.0828791.9729645.9830562.2335393.12
经营活动产生的现金流量净额(万元)-3275.8683.33-3766.96807.49-1459.94
经营活动现金流入小计(万元)11572.2459608.4442428.4128914.6319398.11
经营活动现金流出小计(万元)14848.0959525.1046195.3728107.1520858.05
投资活动产生的现金流量净额(万元)-2904.29-4486.98-5193.53-3480.93-3153.53
投资活动现金流入小计(万元)--7793.214184.334120.772187.52
投资活动现金流出小计(万元)2904.2912280.199377.877601.715341.05
筹资活动产生的现金流量净额(万元)2293.36-4021.42-1213.36-1121.14-80.37
筹资活动现金流入小计(万元)2425.569505.739290.699290.694068.20
筹资活动现金流出小计(万元)132.2013527.1510504.0410411.834148.58
期末现金及现金等价物余额(万元)21552.1225221.4822974.2729675.9928622.88
最后修改日期2025-04-232025-04-152024-10-232024-08-272024-04-25
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