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中成股份

(000151)

  

流通市值:38.92亿  总市值:42.64亿
流通股本:3.08亿   总股本:3.37亿

中成股份(000151)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)

    截至第三季度实现净利润-0.34亿元,每股收益-0.08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)

    截至第三季度最新股东权益23247.31万元,未分配利润-114224.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产219757.12万元,负债196509.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入826,211,935.8523,235,477.31248,887,757.231,226,342,450.19
营业总成本854,579,544.35584,220,206.9273,324,576.071,561,249,916.87
其他经营收益
营业利润-29,569,203.76-66,418,405.55-24,298,173.66-527,961,613.45
利润总额-29,306,782.64-65,528,879.62-24,105,408.46-534,424,058.37
净利润-34,086,043.87-65,466,224.22-25,020,945.29-588,473,725.24
每股收益
其他综合收益-12,942,167.41-22,455,534.77-254,530.916,919,065.74
综合收益总额-47,028,211.28-87,921,758.99-25,275,476.19-571,554,659.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,903,303,790.461,893,056,901.811,958,595,707.732,029,073,560.12
非流动资产:
非流动资产合计294,267,410.96301,465,822.75321,348,743.37320,358,219.71
资产总计2,197,571,201.422,194,522,724.562,279,944,451.12,349,431,779.83
流动负债:
流动负债合计1,886,461,913.361,920,182,141.981,944,952,728.281,984,121,348.26
非流动负债:
非流动负债合计78,636,192.1682,761,034.3980,765,891.8385,809,124.39
负债合计1,965,098,105.522,002,943,176.372,025,718,620.112,069,930,472.65
所有者权益(或股东权益):
归属于母公司股东权益合计332,860,563.34304,298,671.27339,714,771.27370,041,081.38
股东权益合计232,473,095.9191,579,548.19254,225,830.99279,501,307.18
负债和股东权益合计2,197,571,201.422,194,522,724.562,279,944,451.12,349,431,779.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,012,711,006.62493,544,575.6271,674,328.71,812,662,628.38
经营活动现金流出小计1,099,451,643.81611,403,727.92317,955,946.141,828,096,861.96
经营活动产生的现金流量净额-86,740,637.19-117,859,152.32-46,281,617.44-15,434,233.58
投资活动产生的现金流量:
投资活动现金流入小计3,844.4544,015.634,547.73155,986,781.82
投资活动现金流出小计1,779,379.641,719,373.5203,441,068.74
投资活动产生的现金流量净额-1,775,535.19-1,675,357.894,547.73152,545,713.08
筹资活动产生的现金流量:
筹资活动现金流入小计324,793,502.74371,229,776.4870,136,894.5732,973,189.49
筹资活动现金流出小计290,398,876.34304,746,288.8160,503,418.571,101,341,404.71
筹资活动产生的现金流量净额34,394,626.466,483,487.679,633,475.93-368,368,215.22
汇率变动对现金及现金等价物的影响5,629,415.138,528,246.119,871,032.14-34,313,973.07
现金及现金等价物净增加额-48,492,130.85-44,522,776.43-26,772,561.64-265,570,708.79
期末现金及现金等价物余额922,314,424.98926,283,779.4944,033,994.19970,806,555.83
补充资料:
现金及现金等价物的净增加额--44,522,776.43--265,570,708.79
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