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中信国安

(000839)

  

流通市值:104.27亿  总市值:104.27亿
流通股本:39.20亿   总股本:39.20亿

中信国安(000839)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2025年第一季度实现净利润0.14亿元,每股收益0.00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2025年第一季度最新股东权益77906.72万元,未分配利润-348960.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产628806.57万元,负债550899.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入832,392,320.993,395,368,088.222,501,600,638.561,700,198,278.59
营业总成本817,943,842.833,369,060,291.352,472,983,400.651,668,689,365.71
营业利润21,298,269.92-12,132,893.81206,472,821.85196,701,544.42
利润总额20,803,836.162,683,055.58220,124,664.01210,625,703.15
净利润14,355,922.2-17,529,839.29194,003,781.45194,362,769.04
其他综合收益5,191,360.57218,637,255.1-34,744,628.69-230,119,517.26
综合收益总额19,547,282.77201,107,415.81159,259,152.76-35,756,748.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,831,383,579.932,850,950,420.242,920,446,797.632,678,517,453.17
非流动资产合计3,456,682,123.713,445,914,863.43,232,400,945.963,128,775,616.46
资产总计6,288,065,703.646,296,865,283.646,152,847,743.595,807,293,069.63
流动负债合计2,806,904,787.922,971,230,620.562,572,908,284.772,566,112,051.52
非流动负债合计2,702,093,693.062,566,114,723.182,853,748,712.742,709,971,426.76
负债合计5,508,998,480.985,537,345,343.745,426,656,997.515,276,083,478.28
归属于母公司股东权益合计1,401,159,294.161,392,504,500.341,373,308,097.31,185,288,972.81
股东权益合计779,067,222.66759,519,939.9726,190,746.08531,209,591.35
负债和股东权益合计6,288,065,703.646,296,865,283.646,152,847,743.595,807,293,069.63
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900,614,442.313,457,088,285.052,351,697,464.131,585,221,677.28
经营活动现金流出小计862,753,569.983,602,978,469.012,625,051,086.31,915,649,526.87
经营活动产生的现金流量净额37,860,872.33-145,890,183.96-273,353,622.17-330,427,849.59
投资活动现金流入小计995,815.9259,681,693.846,717,665.512,025,544.89
投资活动现金流出小计5,113,508.0433,658,396.2725,106,118.6417,917,352.15
投资活动产生的现金流量净额-4,117,692.1226,023,297.5321,611,546.87-15,891,807.26
筹资活动现金流入小计228,000,0001,553,403,838.771,302,513,838.771,188,993,838.77
筹资活动现金流出小计279,605,907.581,385,038,918.591,106,638,377.74984,720,989.77
筹资活动产生的现金流量净额-51,605,907.58168,364,920.18195,875,461.03204,272,849
汇率变动对现金及现金等价物的影响-1,017.3410,374.96-6,802.384,186.28
现金及现金等价物净增加额-17,863,744.7148,508,408.71-55,873,416.65-142,042,621.57
期末现金及现金等价物余额266,732,986.39284,596,731.1180,214,905.7494,045,700.82
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