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中洲控股

(000042)

  

流通市值:45.83亿  总市值:45.87亿
流通股本:6.64亿   总股本:6.65亿

中洲控股(000042)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.40亿元,每股收益0.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益327775.91万元,未分配利润69779.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3142112.76万元,负债2814336.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,050,310,413.824,323,648,747.253,862,522,827.462,342,722,332.81
营业总成本809,377,934.214,514,442,644.623,795,034,677.112,262,119,551.61
营业利润247,333,968.24-2,088,539,124.87-361,582,242.32-366,177,982.07
利润总额218,069,514.04-2,254,242,548.67-466,252,928.43-430,652,568.93
净利润140,425,623.78-2,505,616,700.94-538,873,852.99-431,809,281.65
其他综合收益0-0-
综合收益总额140,425,623.78-2,505,616,700.94-538,873,852.99-431,809,281.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计26,179,904,988.9125,289,502,897.8725,525,931,882.626,531,596,467.17
非流动资产合计5,241,222,641.065,341,198,787.565,294,425,069.635,617,020,926.55
资产总计31,421,127,629.9730,630,701,685.4330,820,356,952.2332,148,617,393.72
流动负债合计20,460,460,307.1418,367,851,026.5615,308,621,467.6415,689,433,487.72
非流动负债合计7,682,908,245.89,192,297,205.6210,474,439,183.3911,314,823,033.46
负债合计28,143,368,552.9427,560,148,232.1825,783,060,651.0327,004,256,521.18
归属于母公司股东权益合计3,470,688,870.643,277,023,296.885,217,278,313.285,320,390,691.61
股东权益合计3,277,759,077.033,070,553,453.255,037,296,301.25,144,360,872.54
负债和股东权益合计31,421,127,629.9730,630,701,685.4330,820,356,952.2332,148,617,393.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,969,399,872.639,396,511,593.685,513,990,899.553,910,038,635.97
经营活动现金流出小计1,306,787,735.113,740,280,340.932,413,940,423.241,620,787,659.48
经营活动产生的现金流量净额2,662,612,137.525,656,231,252.753,100,050,476.312,289,250,976.49
投资活动现金流入小计380,628,382.3498,335,713.26322,277,485.61118,431,962.2
投资活动现金流出小计302,005,844.84418,256,184.99293,103,661.04105,141,815.75
投资活动产生的现金流量净额78,622,537.4680,079,528.2729,173,824.5713,290,146.45
筹资活动现金流入小计7,437.821,053,885,696845,069,129.04210,651,820.26
筹资活动现金流出小计2,171,198,837.573,929,025,272.512,575,819,303.01831,887,453.52
筹资活动产生的现金流量净额-2,171,191,399.75-2,875,139,576.51-1,730,750,173.97-621,235,633.26
汇率变动对现金及现金等价物的影响-4,022.538,435.22-2,233.4416,438.08
现金及现金等价物净增加额570,039,252.732,861,209,639.731,398,471,893.471,681,321,927.76
期末现金及现金等价物余额4,213,607,718.53,643,568,465.772,180,830,719.512,463,680,753.8
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