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中辰股份(300933)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)64988.31308987.37227639.76138561.0565170.15
营业收入(万元)64988.31308987.37227639.76138561.0565170.15
营业总成本(万元)64300.29308729.56223236.36137037.8764226.07
营业成本(万元)56900.16268657.88196024.61118929.7755740.90
净利润(万元)1490.403826.974769.713202.191543.14
归属于母公司的净利润(万元)1490.403812.144769.713202.191543.14
营业利润(万元)1556.633405.585511.803462.121813.86
利润总额(万元)1594.723595.855503.513499.601827.77
少数股东损益(万元)-163.00-287.61401.01106.5762.91
基本每股收益(元)0.03(元)0.08(元)0.10(元)0.07(元)0.03(元)
稀释每股收益(元)0.03(元)0.08(元)0.10(元)0.07(元)0.03(元)
非经常性损益(万元)751.922057.85--757.15580.41
扣除非经常性损益后净利润(万元)738.481754.294022.732445.04962.72
总资产(万元)410416.40428040.81411223.91412567.68389344.52
总负债(万元)237331.54258293.06242029.88243402.08221899.78
归属于母公司股东权益合计(万元)169733.64166233.53165003.33165269.34163592.13
股东权益合计(万元)173084.86169747.75169194.03169165.60167444.74
实收资本(股本)(万元)46965.9846606.1445851.9545851.8945850.88
资本公积(万元)54603.9752471.6447836.9947836.6247830.54
未分配利润(万元)51539.2950051.4351559.8951826.2350154.52
经营活动产生的现金流量净额(万元)-16237.798854.72-20921.18-25382.16-21832.24
经营活动现金流入小计(万元)56188.11305128.06209330.08121460.7861249.26
经营活动现金流出小计(万元)72425.90296273.34230251.26146842.9583081.51
投资活动产生的现金流量净额(万元)413.61-4846.98-1475.36-978.31995.52
投资活动现金流入小计(万元)6226.3226023.9521357.9115103.4210727.91
投资活动现金流出小计(万元)5812.7130870.9222833.2716081.729732.40
筹资活动产生的现金流量净额(万元)-669.82-9780.171076.3715185.466123.10
筹资活动现金流入小计(万元)37139.16127497.78107426.3889105.0045867.41
筹资活动现金流出小计(万元)37808.98137277.95106350.0173919.5439744.31
期末现金及现金等价物余额(万元)46032.2562526.2546978.5057123.6753585.05
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-27
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