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*ST中地

(000736)

  

流通市值:42.14亿  总市值:42.14亿
流通股本:7.47亿   总股本:7.47亿

*ST中地(000736)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0.05亿元,每股收益0.01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123982.36万元,未分配利润-601538.50万元。

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233279.84万元,负债109297.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入348,219,614.2914,706,894,571.2414,293,114,132.1513,245,578,056.77
营业总成本334,831,300.8116,493,695,522.9216,075,189,314.2714,490,134,859.97
其他经营收益
营业利润9,045,640.01-1,683,814,172.58-1,629,213,011.56-1,137,132,863.21
利润总额8,808,688.99-1,708,656,100.12-1,654,005,098.43-1,156,491,123.48
净利润5,102,721.2-1,953,062,344.04-1,900,599,626.07-1,399,173,962.27
每股收益
其他综合收益--2,869,649.92--
综合收益总额5,102,721.2-1,955,931,993.96-1,900,599,626.07-1,399,173,962.27
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1,845,917,892.031,907,093,257.861,970,083,314.8290,419,800,124.98
非流动资产:
非流动资产合计486,880,486.98469,829,949.85288,376,905.756,203,615,295.57
资产总计2,332,798,379.012,376,923,207.712,258,460,220.5796,623,415,420.55
流动负债:
流动负债合计952,983,084.451,023,284,697.43931,187,600.653,590,495,455.34
非流动负债:
非流动负债合计139,991,680.11123,817,617.0355,080,643.9533,594,384,749.07
负债合计1,092,974,764.561,147,102,314.46986,268,244.5587,184,880,204.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,211,814,297.741,208,379,437.461,247,603,383.34-4,758,758,833.48
股东权益合计1,239,823,614.451,229,820,893.251,272,191,976.029,438,535,216.14
负债和股东权益合计2,332,798,379.012,376,923,207.712,258,460,220.5796,623,415,420.55
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325,411,541.416,700,829,302.576,469,149,734.095,083,004,704.73
经营活动现金流出小计441,241,166.916,978,541,010.286,566,031,833.874,778,164,827.82
经营活动产生的现金流量净额-115,829,625.5-277,711,707.71-96,882,099.78304,839,876.91
投资活动产生的现金流量:
投资活动现金流入小计-86,264,655.29102,649,812.8473,558,972.66
投资活动现金流出小计66,387,992.27,565,025,087.897,790,092,170.3216,556,996.53
投资活动产生的现金流量净额-66,387,992.2-7,478,760,432.6-7,687,442,357.4857,001,976.13
筹资活动产生的现金流量:
筹资活动现金流入小计4,900,00017,452,949,253.0217,452,949,253.0212,428,054,632.97
筹资活动现金流出小计-16,200,162,774.6416,146,933,312.5112,565,383,635.83
筹资活动产生的现金流量净额4,900,0001,252,786,478.381,306,015,940.51-137,329,002.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-177,317,617.7-6,503,685,661.93-6,478,308,516.75224,512,850.18
期末现金及现金等价物余额869,787,199.451,047,104,817.151,072,481,962.337,775,303,329.26
补充资料:
现金及现金等价物的净增加额--6,503,685,661.93-224,512,850.18
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