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中嘉博创

(000889)

  

流通市值:31.23亿  总市值:33.61亿
流通股本:8.70亿   总股本:9.36亿

中嘉博创(000889)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.29亿元,每股收益-0.03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)

    截至第三季度最新股东权益7111.33万元,未分配利润-245942.34万元。

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

    截至第三季度最新总资产88918.76万元,负债81807.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,185,976,115.22775,762,560.52372,606,893.051,463,195,023.48
营业总成本1,214,629,952.83796,359,834.6377,666,407.491,494,574,910.89
其他经营收益
营业利润-26,648,665.71-18,712,664.86-4,918,557.9-31,319,116.12
利润总额-30,414,752.07-22,441,379.7-5,805,116.92-35,150,568.44
净利润-29,363,620.33-21,457,900.85-5,652,285.11-35,471,220.03
每股收益
其他综合收益----
综合收益总额-29,363,620.33-21,457,900.85-5,652,285.11-35,471,220.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计708,741,243.81744,941,898.97670,605,629.54727,735,322.95
非流动资产:
非流动资产合计180,446,326.98183,528,142.12189,423,666.69193,124,743.73
资产总计889,187,570.79928,470,041.09860,029,296.23920,860,066.68
流动负债:
流动负债合计789,646,147.15830,776,076.91742,141,454.3797,442,999.85
非流动负债:
非流动负债合计28,428,112.6218,674,933.6923,063,195.722,940,135.49
负债合计818,074,259.77849,451,010.6765,204,650820,383,135.34
所有者权益(或股东权益):
归属于母公司股东权益合计70,977,052.6278,876,587.1594,673,051.28100,315,482.77
股东权益合计71,113,311.0279,019,030.4994,824,646.23100,476,931.34
负债和股东权益合计889,187,570.79928,470,041.09860,029,296.23920,860,066.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,232,983,326.76808,228,623.22445,497,111.121,465,334,149.91
经营活动现金流出小计1,255,995,113.51835,249,157.16469,457,168.691,521,844,453.74
经营活动产生的现金流量净额-23,011,786.75-27,020,533.94-23,960,057.57-56,510,303.83
投资活动产生的现金流量:
投资活动现金流入小计166,074.5122,612.567,94270,365.51
投资活动现金流出小计7,672,834.325,195,318.482,012,946.6211,134,128.7
投资活动产生的现金流量净额-7,506,759.82-5,072,705.98-1,945,004.62-11,063,763.19
筹资活动产生的现金流量:
筹资活动现金流入小计62,930,00052,430,00012,000,00059,435,500
筹资活动现金流出小计68,416,134.216,209,427.431,927,811.5176,525,208.94
筹资活动产生的现金流量净额-5,486,134.236,220,572.5710,072,188.49-17,089,708.94
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-36,004,680.774,127,332.65-15,832,873.7-84,663,775.96
期末现金及现金等价物余额12,073,877.2352,205,890.6532,245,684.348,078,558
补充资料:
现金及现金等价物的净增加额-4,127,332.65--84,663,775.96
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