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中南股份

(000717)

  

流通市值:47.50亿  总市值:47.51亿
流通股本:24.24亿   总股本:24.24亿

中南股份(000717)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-0.58亿元,每股收益-0.02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668949.16万元,未分配利润-689.55万元。

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1888194.95万元,负债1219245.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,699,633,119.8226,130,997,221.1420,006,752,773.112,825,974,223.1
营业总成本5,786,551,357.7226,303,197,072.1220,006,288,085.5312,915,237,074.4
其他经营收益
营业利润-59,522,654.64-1,057,684,723.39-46,359,518.025,460,872.7
利润总额-58,365,411.88-1,135,433,565.81-60,621,195.096,051,768.71
净利润-57,664,208.45-1,153,612,159.62-67,242,386.735,290,493.33
每股收益
其他综合收益--8,923,061.95-0
综合收益总额-57,664,208.45-1,162,535,221.57-67,242,386.735,290,493.33
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4,272,879,398.383,848,053,935.294,233,803,321.163,536,616,139.96
非流动资产:
非流动资产合计14,609,070,064.1614,593,868,689.8815,774,713,229.8816,041,129,408.83
资产总计18,881,949,462.5418,441,922,625.1720,008,516,551.0419,577,745,548.79
流动负债:
流动负债合计10,267,197,020.629,776,234,813.219,708,626,448.869,374,497,528.25
非流动负债:
非流动负债合计1,925,260,820.451,918,228,135.792,457,782,685.392,288,650,488.89
负债合计12,192,457,841.0711,694,462,94912,166,409,134.2511,663,148,017.14
所有者权益(或股东权益):
归属于母公司股东权益合计6,689,491,621.476,747,459,676.177,842,107,416.797,914,597,531.65
股东权益合计6,689,491,621.476,747,459,676.177,842,107,416.797,914,597,531.65
负债和股东权益合计18,881,949,462.5418,441,922,625.1720,008,516,551.0419,577,745,548.79
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6,161,148,599.2327,114,417,513.9521,200,467,331.8313,637,808,198.65
经营活动现金流出小计6,051,614,613.8325,618,244,718.8919,913,777,953.5812,973,877,977.6
经营活动产生的现金流量净额109,533,985.41,496,172,795.061,286,689,378.25663,930,221.05
投资活动产生的现金流量:
投资活动现金流入小计217,974,813.53719,892,920.09659,761,324.24634,762,055.58
投资活动现金流出小计329,085,403.361,451,008,008.081,198,188,428.12956,580,746.17
投资活动产生的现金流量净额-111,110,589.83-731,115,087.99-538,427,103.88-321,818,690.59
筹资活动产生的现金流量:
筹资活动现金流入小计450,000,0001,687,289,614.651,598,289,614.651,216,289,614.65
筹资活动现金流出小计230,996,409.912,165,991,121.561,919,661,751.541,544,049,778.05
筹资活动产生的现金流量净额219,003,590.09-478,701,506.91-321,372,136.89-327,760,163.4
汇率变动对现金及现金等价物的影响1,261,910.04-32,904,614.78-29,853,838.17-25,961,972.51
现金及现金等价物净增加额218,688,895.7253,451,585.38397,036,299.31-11,610,605.45
期末现金及现金等价物余额1,083,796,215.57865,107,319.871,008,692,033.8600,045,129.04
补充资料:
现金及现金等价物的净增加额-253,451,585.38--11,610,605.45
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