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*ST中基

(000972)

  

流通市值:36.64亿  总市值:36.64亿
流通股本:7.71亿   总股本:7.71亿

*ST中基(000972)财务分析

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

    截至2025年半年度实现净利润-0.77亿元,每股收益-0.10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年半年度最新股东权益-9383.42万元,未分配利润-198130.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产138088.32万元,负债147471.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入244,933,320.2778,693,422.51308,153,878.02297,820,015.92
营业总成本324,965,419.9485,805,792.64377,816,355.71311,484,738.21
其他经营收益
营业利润-75,310,583.61-6,513,878.56-222,882,431.73-33,715,255.98
利润总额-75,181,479.37-6,484,749.76-232,637,535.47-42,761,128.5
净利润-77,147,000.02-7,793,083.95-232,901,339.31-42,913,551.68
每股收益
其他综合收益---133,647.744,738.79
综合收益总额-77,147,000.02-7,793,083.95-233,034,987.05-42,908,812.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计915,286,792.291,145,269,754.821,256,179,871.31,316,676,956.7
非流动资产:
非流动资产合计465,596,376.36473,298,998.82483,446,089.63458,714,854.16
资产总计1,380,883,168.651,618,568,753.641,739,625,960.931,775,391,810.86
流动负债:
流动负债合计1,292,908,000.221,450,499,701.231,559,200,657.091,435,581,586.47
非流动负债:
非流动负债合计181,809,354.5192,924,310.9197,487,478.38166,746,224.77
负债合计1,474,717,354.721,643,424,012.131,756,688,135.471,602,327,811.24
所有者权益(或股东权益):
归属于母公司股东权益合计-102,071,193.44-34,623,768-27,368,045.66160,002,360.51
股东权益合计-93,834,186.07-24,855,258.49-17,062,174.54173,063,999.62
负债和股东权益合计1,380,883,168.651,618,568,753.641,739,625,960.931,775,391,810.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计230,199,904.16105,238,408.49600,087,224.55407,245,952.56
经营活动现金流出小计331,420,759.06269,591,051.36697,685,851.98419,325,510.59
经营活动产生的现金流量净额-101,220,854.9-164,352,642.87-97,598,627.43-12,079,558.03
投资活动产生的现金流量:
投资活动现金流入小计540,100540,100962,395962,395
投资活动现金流出小计15,775,494.573,675,311.735,641,620.326,372,881.47
投资活动产生的现金流量净额-15,235,394.57-3,135,211.7-34,679,225.3-25,410,486.47
筹资活动产生的现金流量:
筹资活动现金流入小计219,080,000179,080,000744,007,483.17501,934,315.84
筹资活动现金流出小计201,280,581.0378,130,617.94560,920,132.57517,124,084.8
筹资活动产生的现金流量净额17,799,418.97100,949,382.06183,087,350.6-15,189,768.96
汇率变动对现金及现金等价物的影响1.75-1.710.58-1.27
现金及现金等价物净增加额-98,656,828.75-66,538,474.2250,809,498.45-52,679,814.73
期末现金及现金等价物余额51,023,572.3383,141,926.86149,680,401.0846,191,087.9
补充资料:
现金及现金等价物的净增加额-98,656,828.75-50,809,498.45-
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