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ST中迪

(000609)

  

流通市值:14.17亿  总市值:14.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.85亿元,每股收益-0.28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年半年度最新股东权益5755.50万元,未分配利润-42715.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产190226.63万元,负债184471.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入133,903,829.28280,525.78305,367,984.53284,425,694.17
营业总成本214,838,809.4930,568,035.41456,349,708.9381,129,555.81
其他经营收益
营业利润-78,628,053.77-28,620,828.7-226,241,406.35-98,682,200.77
利润总额-84,568,614.56-28,985,830.59-249,757,009.45-106,515,329.26
净利润-84,846,881.68-29,007,991.77-249,728,791.38-106,517,843.6
每股收益
其他综合收益----
综合收益总额-84,846,881.68-29,007,991.77-249,728,791.38-106,517,843.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,751,935,777.611,838,711,483.481,812,111,859.451,907,868,696.56
非流动资产:
非流动资产合计150,330,559.01151,919,967.45150,869,958.39151,828,771.42
资产总计1,902,266,336.621,990,631,450.931,962,981,817.842,059,697,467.98
流动负债:
流动负债合计1,695,004,752.511,721,089,717.991,628,927,217.731,559,161,632.24
非流动负债:
非流动负债合计149,706,594.12156,569,697.97192,491,782.65216,188,551.14
负债合计1,844,711,346.631,877,659,415.961,821,419,000.381,775,350,183.38
所有者权益(或股东权益):
归属于母公司股东权益合计57,555,152.63112,972,197.63141,562,817.46284,347,284.6
股东权益合计57,554,989.99112,972,034.97141,562,817.46284,347,284.6
负债和股东权益合计1,902,266,336.621,990,631,450.931,962,981,817.842,059,697,467.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计101,667,420.2749,305,655.88172,153,641.65126,542,416.68
经营活动现金流出小计89,096,132.8450,935,371.46130,459,078.9895,590,858.17
经营活动产生的现金流量净额12,571,287.43-1,629,715.5841,694,562.6730,951,558.51
投资活动产生的现金流量:
投资活动现金流入小计38,8409,5005,986,362.754,004,000
投资活动现金流出小计--4,022.154,022.15
投资活动产生的现金流量净额38,8409,5005,982,340.63,999,977.85
筹资活动产生的现金流量:
筹资活动现金流入小计17,905,00014,635,00028,820,053.6521,125,053.65
筹资活动现金流出小计18,000,0006,000,00060,443,808.8934,695,431.67
筹资活动产生的现金流量净额-95,0008,635,000-31,623,755.24-13,570,378.02
汇率变动对现金及现金等价物的影响-459.22-181.02689.25178.77
现金及现金等价物净增加额12,514,668.217,014,603.416,053,837.2821,381,337.11
期末现金及现金等价物余额40,968,575.5235,468,510.7128,453,907.3133,781,407.14
补充资料:
现金及现金等价物的净增加额12,514,668.21-16,053,837.28-
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