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*ST中迪

(000609)

  

流通市值:37.92亿  总市值:38.99亿
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2026年第一季度实现净利润-0.43亿元,每股收益-0.14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-31802.30万元,未分配利润-80314.70万元。

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165690.80万元,负债197493.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入109,276,292.7207,602,401.5134,712,199.18133,903,829.28
营业总成本145,463,144.31389,777,449.37268,349,495.33214,838,809.49
其他经营收益
营业利润-42,402,224.18-349,709,909.29-130,210,231.29-78,628,053.77
利润总额-43,279,747.11-385,664,149.95-151,069,478.42-84,568,614.56
净利润-43,279,747.11-417,571,614.27-151,348,365.25-84,846,881.68
每股收益
其他综合收益----
综合收益总额-43,279,747.11-417,571,614.27-151,348,365.25-84,846,881.68
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1,536,591,620.81,652,846,634.061,769,114,193.391,751,935,777.61
非流动资产:
非流动资产合计120,316,369.28119,231,219.39150,797,423.76150,330,559.01
资产总计1,656,907,990.081,772,077,853.451,919,911,617.151,902,266,336.62
流动负债:
流动负债合计1,879,347,282.421,927,788,279.341,792,326,084.941,695,004,752.51
非流动负债:
非流动负债合计95,583,716.76119,032,836.1136,105,545.18149,706,594.12
负债合计1,974,930,999.182,046,821,115.441,928,431,630.121,844,711,346.63
所有者权益(或股东权益):
归属于母公司股东权益合计-318,015,003.98-274,735,311.18-8,516,809.7257,555,152.63
股东权益合计-318,023,009.1-274,743,261.99-8,520,012.9757,554,989.99
负债和股东权益合计1,656,907,990.081,772,077,853.451,919,911,617.151,902,266,336.62
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92,433,226.84218,992,044.85153,367,377.62101,667,420.27
经营活动现金流出小计58,488,037.32178,832,897.53134,101,927.1889,096,132.84
经营活动产生的现金流量净额33,945,189.5240,159,147.3219,265,450.4412,571,287.43
投资活动产生的现金流量:
投资活动现金流入小计8,440179,694179,36038,840
投资活动现金流出小计----
投资活动产生的现金流量净额8,440179,694179,36038,840
筹资活动产生的现金流量:
筹资活动现金流入小计11,360,40021,455,00019,455,00017,905,000
筹资活动现金流出小计63,516,601.8661,893,520.3337,500,00018,000,000
筹资活动产生的现金流量净额-52,156,201.86-40,438,520.33-18,045,000-95,000
汇率变动对现金及现金等价物的影响-349.86-886.11-681.08-459.22
现金及现金等价物净增加额-18,202,922.2-100,565.121,399,129.3612,514,668.21
期末现金及现金等价物余额10,150,419.9928,353,342.1929,853,036.6740,968,575.52
补充资料:
现金及现金等价物的净增加额--100,565.12-12,514,668.21
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