当前位置:首页 - 行情中心 - 中南股份(000717) - 财务分析

中南股份

(000717)

  

流通市值:58.89亿  总市值:58.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.32亿元,每股收益-0.05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2025年第一季度最新股东权益777683.04万元,未分配利润107197.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2011006.75万元,负债1233323.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,670,743,298.4231,175,724,804.2323,067,272,023.7916,281,067,495.65
营业总成本5,852,116,871.4832,426,506,590.3124,186,883,136.4916,902,410,334.76
营业利润-128,920,756.81-1,166,195,667.31-1,035,321,741.62-562,142,971.85
利润总额-129,092,542.3-1,201,668,730.8-1,019,489,451.3-546,363,078.23
净利润-132,408,383.72-1,203,830,999.32-850,786,327.51-448,983,001.14
其他综合收益--912,681.110126,459.58
综合收益总额-132,408,383.72-1,204,743,680.43-850,786,327.51-448,856,541.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,540,831,585.033,738,057,414.873,663,569,385.64,127,006,973.27
非流动资产合计16,569,235,918.5616,592,502,456.1116,302,375,841.8115,994,572,025.86
资产总计20,110,067,503.5920,330,559,870.9819,965,945,227.4120,121,578,999.13
流动负债合计9,866,967,243.9310,417,375,690.568,965,685,887.238,843,990,969.37
非流动负债合计2,466,269,865.252,004,735,348.82,737,678,682.542,613,252,059.27
负债合计12,333,237,109.1812,422,111,039.3611,703,364,569.7711,457,243,028.64
归属于母公司股东权益合计7,776,830,394.417,908,448,831.628,262,580,657.648,664,335,970.49
股东权益合计7,776,830,394.417,908,448,831.628,262,580,657.648,664,335,970.49
负债和股东权益合计20,110,067,503.5920,330,559,870.9819,965,945,227.4120,121,578,999.13
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6,028,897,320.2931,876,449,381.5423,646,750,581.216,069,653,604.07
经营活动现金流出小计5,664,338,339.9230,571,103,417.4623,135,075,561.4215,981,670,128.84
经营活动产生的现金流量净额364,558,980.371,305,345,964.08511,675,019.7887,983,475.23
投资活动现金流入小计629,350,695.04307,090,128.15248,968,643.53250,211,323.61
投资活动现金流出小计513,263,476.031,955,233,408.821,255,454,884.79724,410,377
投资活动产生的现金流量净额116,087,219.01-1,648,143,280.67-1,006,486,241.26-474,199,053.39
筹资活动现金流入小计906,289,614.651,192,367,441.01932,667,441.01801,087,441.01
筹资活动现金流出小计842,756,768.361,076,894,607.4680,947,344.88586,956,397.52
筹资活动产生的现金流量净额63,532,846.29115,472,833.61251,720,096.13214,131,043.49
汇率变动对现金及现金等价物的影响-17,204,188.04-82,370,929.03-67,540,025.89-55,293,277.71
现金及现金等价物净增加额526,974,857.63-309,695,412.01-310,631,151.24-227,377,812.38
期末现金及现金等价物余额1,138,630,592.12611,655,734.49610,719,995.26693,973,334.12
TOP↑