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中华企业(600675)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)382094.75328962.051055733.78731604.41669472.05
营业收入(万元)382094.75328962.051055733.78731604.41669472.05
营业总成本(万元)400822.34326528.78942673.36642575.91564597.77
营业成本(万元)321423.27272571.05759558.00500116.51450267.82
净利润(万元)-29905.99-9266.5612017.5535177.8752126.42
归属于母公司的净利润(万元)-29905.99-9266.5611863.7135177.8752126.42
营业利润(万元)-19562.691680.79131320.54116558.75132438.20
利润总额(万元)-19999.821143.73132572.27117983.83133578.78
少数股东损益(万元)-431.55-264.8530903.1939067.3738165.14
基本每股收益(元)-0.05(元)-0.02(元)0.02(元)0.06(元)0.09(元)
稀释每股收益(元)-0.05(元)-0.02(元)0.02(元)0.06(元)0.09(元)
非经常性损益(万元)---1257.03--3136.88--
扣除非经常性损益后净利润(万元)-29568.66-8009.537262.6632041.0049657.65
总资产(万元)5053456.015184386.365500663.675178546.805340174.82
总负债(万元)3294522.333401079.343707476.903419601.103553606.09
归属于母公司股东权益合计(万元)1410951.301435157.951444772.851467912.821485482.66
股东权益合计(万元)1758933.681783307.031793186.771758945.701786568.73
实收资本(股本)(万元)604613.53604613.53604613.53604613.53604613.53
资本公积(万元)127088.90127088.90127688.90127668.55128317.15
未分配利润(万元)589055.94613262.59622277.49646761.87663683.11
经营活动产生的现金流量净额(万元)-89684.62-63539.15-118320.2738232.42-3353.45
经营活动现金流入小计(万元)143261.8960704.26535405.82429328.31299373.27
经营活动现金流出小计(万元)232946.50124243.41653726.09391095.89302726.72
投资活动产生的现金流量净额(万元)1581.801306.632087.123955.583916.86
投资活动现金流入小计(万元)2094.301620.975871.985106.394939.18
投资活动现金流出小计(万元)512.50314.343784.861150.801022.33
筹资活动产生的现金流量净额(万元)-166554.52-11425.62-257666.67-397515.74-4899.35
筹资活动现金流入小计(万元)503210.00292470.00300350.00275979.17192528.00
筹资活动现金流出小计(万元)669764.52303895.62558016.67673494.91197427.35
期末现金及现金等价物余额(万元)1144009.601325008.991398435.821417008.061769042.12
最后修改日期2026-08-262026-04-282026-03-242025-11-012026-08-26
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