中财网 中财网股票行情
中直股份(600038)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)900676.65237310.622908641.771504744.081024073.34
营业收入(万元)900676.65237310.622908641.771504744.081024073.34
营业总成本(万元)900562.38240190.552894115.381503793.391033452.50
营业成本(万元)815178.33215427.512640364.681388200.18959733.26
净利润(万元)18751.523785.3770430.7637272.2228229.70
归属于母公司的净利润(万元)18751.523785.3765186.5137272.2228229.70
营业利润(万元)16836.422488.7963160.0333973.1424580.86
利润总额(万元)16181.702345.2161538.5932662.5823537.85
少数股东损益(万元)-1274.08-701.97-5646.56-4627.06-4541.35
基本每股收益(元)0.23(元)0.05(元)0.80(元)0.45(元)0.34(元)
稀释每股收益(元)0.23(元)0.05(元)0.80(元)0.45(元)0.34(元)
非经常性损益(万元)--2260.52----7602.64
扣除非经常性损益后净利润(万元)14133.031524.8556069.8128258.2820627.06
总资产(万元)5135820.895113817.595153803.145297957.504845370.51
总负债(万元)3369731.043342123.453385950.783561575.953119179.09
归属于母公司股东权益合计(万元)1757379.691761708.751757876.041725381.151715113.82
股东权益合计(万元)1766089.851771694.131767852.371736381.541726191.42
实收资本(股本)(万元)81989.3281989.3281989.3281989.3281989.32
资本公积(万元)1120284.271120284.271120284.271120284.271120284.27
未分配利润(万元)420513.41425142.70421357.33394978.64385936.12
经营活动产生的现金流量净额(万元)257780.11398898.59-1077648.32-902389.59-741316.35
经营活动现金流入小计(万元)1479146.151055444.722201050.701098050.17663237.19
经营活动现金流出小计(万元)1221366.04656546.133278699.022000439.761404553.54
投资活动产生的现金流量净额(万元)17420.1672236.05-18997.199874.44-9551.57
投资活动现金流入小计(万元)293722.89146777.41484465.30422835.12273560.29
投资活动现金流出小计(万元)276302.7374541.36503462.49412960.68283111.87
筹资活动产生的现金流量净额(万元)203398.11-5866.04130045.03204650.00234317.45
筹资活动现金流入小计(万元)326757.6213800.00607955.46471279.02393865.93
筹资活动现金流出小计(万元)123359.5119666.04477910.44266629.01159548.48
期末现金及现金等价物余额(万元)817057.86803738.03338469.44617200.38788515.05
最后修改日期2026-08-262026-04-282026-03-282025-10-292025-08-30
↑返回页顶↑

转至中直股份（600038）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。