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中成股份

(000151)

  

流通市值:35.63亿  总市值:40.60亿
流通股本:3.08亿   总股本:3.51亿

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2026年第一季度实现净利润0.17亿元,每股收益0.05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2026年第一季度最新股东权益74883.35万元,未分配利润-70893.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产285309.38万元,负债210426.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入395,881,568.731,129,409,272.7826,211,935.8523,235,477.31
营业总成本384,916,110.41,162,259,817.26854,579,544.35584,220,206.9
其他经营收益
营业利润18,286,983322,388,015.53-29,569,203.76-66,418,405.55
利润总额18,426,785.4333,542,015.77-29,306,782.64-65,528,879.62
净利润17,148,985.58330,289,497.89-34,086,043.87-65,466,224.22
每股收益
其他综合收益13,095,985.05-19,554,519.76-12,942,167.41-22,455,534.77
综合收益总额30,244,970.63310,734,978.13-47,028,211.28-87,921,758.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,131,427,773.621,960,319,781.531,903,303,790.461,893,056,901.81
非流动资产:
非流动资产合计721,666,055.01737,934,246.71294,267,410.96301,465,822.75
资产总计2,853,093,828.632,698,254,028.242,197,571,201.422,194,522,724.56
流动负债:
流动负债合计1,837,811,410.851,741,974,933.431,886,461,913.361,920,182,141.98
非流动负债:
非流动负债合计266,448,882.2237,690,529.8678,636,192.1682,761,034.39
负债合计2,104,260,293.051,979,665,463.291,965,098,105.522,002,943,176.37
所有者权益(或股东权益):
归属于母公司股东权益合计875,599,973.81848,153,429.88332,860,563.34304,298,671.27
股东权益合计748,833,535.58718,588,564.95232,473,095.9191,579,548.19
负债和股东权益合计2,853,093,828.632,698,254,028.242,197,571,201.422,194,522,724.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计220,279,835.31,229,692,627.651,012,711,006.62493,544,575.6
经营活动现金流出小计312,997,571.051,478,519,398.651,099,451,643.81611,403,727.92
经营活动产生的现金流量净额-92,717,735.75-248,826,771-86,740,637.19-117,859,152.32
投资活动产生的现金流量:
投资活动现金流入小计784,792.77282,477,280.63,844.4544,015.63
投资活动现金流出小计36,131,407.552,531,181.461,779,379.641,719,373.52
投资活动产生的现金流量净额-35,346,614.78279,946,099.14-1,775,535.19-1,675,357.89
筹资活动产生的现金流量:
筹资活动现金流入小计107,593,220.74706,575,466.57324,793,502.74371,229,776.48
筹资活动现金流出小计95,388,295.38707,394,583.88290,398,876.34304,746,288.81
筹资活动产生的现金流量净额12,204,925.36-819,117.3134,394,626.466,483,487.67
汇率变动对现金及现金等价物的影响385,532.92-11,362,476.555,629,415.138,528,246.11
现金及现金等价物净增加额-115,473,892.2518,937,734.28-48,492,130.85-44,522,776.43
期末现金及现金等价物余额933,707,169.17989,744,290.11922,314,424.98926,283,779.4
补充资料:
现金及现金等价物的净增加额-18,937,734.28--44,522,776.43
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