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中重科技(603135)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)33929.9010145.1438033.4630148.4422346.24
营业收入(万元)33929.9010145.1438033.4630148.4422346.24
营业总成本(万元)31877.088473.0642082.5527792.7720768.17
营业成本(万元)27417.377655.5730925.5323501.6417444.67
净利润(万元)3744.981850.26-2202.74-315.311962.53
归属于母公司的净利润(万元)3744.981850.26-2202.74-315.311962.53
营业利润(万元)4063.052143.02-1056.87-683.402072.98
利润总额(万元)4061.542140.62-2457.75-681.782068.95
少数股东损益(万元)-31.37-17.62-5.52----
基本每股收益(元)0.06(元)0.03(元)-0.04(元)-0.01(元)0.03(元)
稀释每股收益(元)0.06(元)0.03(元)-0.04(元)-0.01(元)0.03(元)
非经常性损益(万元)--175.281385.84----
扣除非经常性损益后净利润(万元)2838.181674.98-3588.57-1820.36949.51
总资产(万元)399670.72387610.43375861.60379110.81383919.95
总负债(万元)101553.1492043.9482894.7184347.9286879.22
归属于母公司股东权益合计(万元)298007.46295442.62292972.41294762.89297040.73
股东权益合计(万元)298117.57295566.48292966.90294762.89297040.73
实收资本(股本)(万元)63425.7163425.7162953.8162953.8162953.81
资本公积(万元)179923.00179309.32179459.96179459.96179459.96
未分配利润(万元)51105.2849423.1247572.8749460.2951738.14
经营活动产生的现金流量净额(万元)11077.249693.4216555.9621809.7316213.20
经营活动现金流入小计(万元)38354.7421950.5759339.9145292.4931480.30
经营活动现金流出小计(万元)27277.5012257.1542783.9523482.7615267.10
投资活动产生的现金流量净额(万元)-5118.781979.37-29926.76-53923.74-64985.92
投资活动现金流入小计(万元)75416.6241641.57338560.95285223.93125145.80
投资活动现金流出小计(万元)80535.4039662.20368487.71339147.67190131.72
筹资活动产生的现金流量净额(万元)4833.174852.90-7705.46-7637.42-3560.42
筹资活动现金流入小计(万元)4854.104854.10------
筹资活动现金流出小计(万元)20.931.207705.467637.423560.42
期末现金及现金等价物余额(万元)99514.00105248.0788722.3770074.8757493.18
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-28
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