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ST中迪

(000609)

  

流通市值:16.53亿  总市值:17.00亿
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)

    截至第三季度实现净利润-1.51亿元,每股收益-0.51元。

股东权益 + 未分配利润
------
  • 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-852.00万元,未分配利润-49364.88万元。

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191991.16万元,负债192843.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入134,712,199.18133,903,829.28280,525.78305,367,984.53
营业总成本268,349,495.33214,838,809.4930,568,035.41456,349,708.9
其他经营收益
营业利润-130,210,231.29-78,628,053.77-28,620,828.7-226,241,406.35
利润总额-151,069,478.42-84,568,614.56-28,985,830.59-249,757,009.45
净利润-151,348,365.25-84,846,881.68-29,007,991.77-249,728,791.38
每股收益
其他综合收益----
综合收益总额-151,348,365.25-84,846,881.68-29,007,991.77-249,728,791.38
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1,769,114,193.391,751,935,777.611,838,711,483.481,812,111,859.45
非流动资产:
非流动资产合计150,797,423.76150,330,559.01151,919,967.45150,869,958.39
资产总计1,919,911,617.151,902,266,336.621,990,631,450.931,962,981,817.84
流动负债:
流动负债合计1,792,326,084.941,695,004,752.511,721,089,717.991,628,927,217.73
非流动负债:
非流动负债合计136,105,545.18149,706,594.12156,569,697.97192,491,782.65
负债合计1,928,431,630.121,844,711,346.631,877,659,415.961,821,419,000.38
所有者权益(或股东权益):
归属于母公司股东权益合计-8,516,809.7257,555,152.63112,972,197.63141,562,817.46
股东权益合计-8,520,012.9757,554,989.99112,972,034.97141,562,817.46
负债和股东权益合计1,919,911,617.151,902,266,336.621,990,631,450.931,962,981,817.84
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153,367,377.62101,667,420.2749,305,655.88172,153,641.65
经营活动现金流出小计134,101,927.1889,096,132.8450,935,371.46130,459,078.98
经营活动产生的现金流量净额19,265,450.4412,571,287.43-1,629,715.5841,694,562.67
投资活动产生的现金流量:
投资活动现金流入小计179,36038,8409,5005,986,362.75
投资活动现金流出小计---4,022.15
投资活动产生的现金流量净额179,36038,8409,5005,982,340.6
筹资活动产生的现金流量:
筹资活动现金流入小计19,455,00017,905,00014,635,00028,820,053.65
筹资活动现金流出小计37,500,00018,000,0006,000,00060,443,808.89
筹资活动产生的现金流量净额-18,045,000-95,0008,635,000-31,623,755.24
汇率变动对现金及现金等价物的影响-681.08-459.22-181.02689.25
现金及现金等价物净增加额1,399,129.3612,514,668.217,014,603.416,053,837.28
期末现金及现金等价物余额29,853,036.6740,968,575.5235,468,510.7128,453,907.31
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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