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ST中迪

(000609)

  

流通市值:9.75亿  总市值:10.03亿
流通股本:2.91亿   总股本:2.99亿

ST中迪(000609)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-0.29亿元,每股收益-0.10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11297.20万元,未分配利润-37131.14万元。

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199063.15万元,负债187765.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入280,525.78305,367,984.53284,425,694.17281,280,491.49
营业总成本30,568,035.41456,349,708.9381,129,555.81344,937,039.58
营业利润-28,620,828.7-226,241,406.35-98,682,200.77-67,922,145.93
利润总额-28,985,830.59-249,757,009.45-106,515,329.26-74,740,204.8
净利润-29,007,991.77-249,728,791.38-106,517,843.6-74,736,940.27
其他综合收益----
综合收益总额-29,007,991.77-249,728,791.38-106,517,843.6-74,736,940.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,838,711,483.481,812,111,859.451,907,868,696.561,863,873,974.52
非流动资产合计151,919,967.45150,869,958.39151,828,771.42150,127,371.37
资产总计1,990,631,450.931,962,981,817.842,059,697,467.982,014,001,345.89
流动负债合计1,721,089,717.991,628,927,217.731,559,161,632.241,477,082,609.47
非流动负债合计156,569,697.97192,491,782.65216,188,551.14221,217,029.09
负债合计1,877,659,415.961,821,419,000.381,775,350,183.381,698,299,638.56
归属于母公司股东权益合计112,972,197.63141,562,817.46284,347,284.6315,701,707.33
股东权益合计112,972,034.97141,562,817.46284,347,284.6315,701,707.33
负债和股东权益合计1,990,631,450.931,962,981,817.842,059,697,467.982,014,001,345.89
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49,305,655.88172,153,641.65126,542,416.6881,377,161.92
经营活动现金流出小计50,935,371.46130,459,078.9895,590,858.1757,087,350.95
经营活动产生的现金流量净额-1,629,715.5841,694,562.6730,951,558.5124,289,810.97
投资活动现金流入小计9,5005,986,362.754,004,0004,004,000
投资活动现金流出小计-4,022.154,022.154,022.15
投资活动产生的现金流量净额9,5005,982,340.63,999,977.853,999,977.85
筹资活动现金流入小计14,635,00028,820,053.6521,125,053.6514,775,053.65
筹资活动现金流出小计6,000,00060,443,808.8934,695,431.6718,177,210.84
筹资活动产生的现金流量净额8,635,000-31,623,755.24-13,570,378.02-3,402,157.19
汇率变动对现金及现金等价物的影响-181.02689.25178.77386.18
现金及现金等价物净增加额7,014,603.416,053,837.2821,381,337.1124,888,017.81
期末现金及现金等价物余额35,468,510.7128,453,907.3133,781,407.1437,288,087.84
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