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中旗股份(300575)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)154586.0564837.21267875.38187202.33133087.83
营业收入(万元)154586.0564837.21267875.38187202.33133087.83
营业总成本(万元)147480.5264524.53284566.32202079.35139141.50
营业成本(万元)130215.1356176.06250866.30171659.27119663.02
净利润(万元)4938.2167.28-19068.91-13846.51-6053.94
归属于母公司的净利润(万元)4938.2167.28-19068.91-13846.51-6053.94
营业利润(万元)6354.87222.34-18399.81-14043.85-5622.50
利润总额(万元)6386.91232.06-19268.26-14042.75-5629.87
少数股东损益(万元)510.16105.62-832.24-230.1631.08
基本每股收益(元)0.10(元)0.00(元)-0.41(元)-0.29(元)-0.13(元)
稀释每股收益(元)0.10(元)0.00(元)-0.41(元)-0.29(元)-0.13(元)
非经常性损益(万元)------367.10110.22
扣除非经常性损益后净利润(万元)4840.7560.93-19636.73-14213.61-6164.16
总资产(万元)482165.37484568.68476407.39472319.36469825.47
总负债(万元)271278.40280754.16273716.59264684.51254992.83
归属于母公司股东权益合计(万元)200752.78194084.87193066.76197408.73204345.28
股东权益合计(万元)210886.97203814.52202690.79207634.85214832.63
实收资本(股本)(万元)47858.5547699.2447699.2447699.2447699.24
资本公积(万元)26176.2025100.9024279.9523485.0022644.54
未分配利润(万元)111082.93106212.01106144.72111367.12119159.70
经营活动产生的现金流量净额(万元)16659.7117808.0312161.12-3436.01-18516.16
经营活动现金流入小计(万元)113671.5357216.95200276.69165593.6398583.60
经营活动现金流出小计(万元)97011.8239408.92188115.57169029.64117099.76
投资活动产生的现金流量净额(万元)-4836.41-3345.61-20835.99-13899.60-10572.02
投资活动现金流入小计(万元)104.250.00--0.000.00
投资活动现金流出小计(万元)4940.663345.6120835.9913899.6010572.02
筹资活动产生的现金流量净额(万元)-10946.19-16831.0820125.5428827.0425546.12
筹资活动现金流入小计(万元)48747.6515286.79117661.1689317.1775091.62
筹资活动现金流出小计(万元)59693.8532117.8697535.6260490.1349545.50
期末现金及现金等价物余额(万元)47162.9544632.1847972.2848462.3633820.71
最后修改日期2026-08-172026-04-232026-04-202025-10-242025-08-26
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