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中银绒业

(000982)

  

流通市值:7.67亿  总市值:7.67亿
流通股本:42.62亿   总股本:42.62亿

中银绒业(000982)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年半年度实现净利润0.01亿元,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年半年度最新股东权益89778.57万元,未分配利润-783128.32万元。

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112369.87万元,负债22591.30万元。

利润表
报告期2025-06-302024-12-312024-09-302024-06-30
营业总收入94,763,927.52228,792,882.49186,051,468.92120,264,605.18
营业总成本118,086,623.8304,116,149.43235,980,909.04142,230,613.3
其他经营收益
营业利润-4,178,361-169,112,795.49-39,923,890.97-27,564,025.54
利润总额-4,856,718.06-169,995,244.71-40,519,740.43-27,585,340.79
净利润535,029.57-171,773,501.31-40,095,673.19-26,023,874.43
每股收益
其他综合收益--69,872.13-69,872.13533,524.18
综合收益总额535,029.57-171,843,373.44-40,165,545.32-25,490,350.25
资产负债表
报告期2025-06-302024-12-312024-09-302024-06-30
流动资产:
流动资产合计644,828,820.97725,492,427.46777,373,349.69850,521,857.89
非流动资产:
非流动资产合计478,869,851.62465,013,407.98529,735,462.68519,800,693.65
资产总计1,123,698,672.591,190,505,835.441,307,108,812.371,370,322,551.54
流动负债:
流动负债合计216,915,378.17271,727,286.96260,866,211.66305,823,428.62
非流动负债:
非流动负债合计8,997,625.4315,086,9409,772,934.4610,893,377.38
负债合计225,913,003.6286,814,226.96270,639,146.12316,716,806
所有者权益(或股东权益):
归属于母公司股东权益合计886,226,340.16887,052,488.961,009,325,092.341,023,057,312.98
股东权益合计897,785,668.99903,691,608.481,036,469,666.251,053,605,745.54
负债和股东权益合计1,123,698,672.591,190,505,835.441,307,108,812.371,370,322,551.54
现金流量表
报告期2025-06-302024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计118,015,843.61288,567,691.03236,586,177.99164,816,895.28
经营活动现金流出小计123,184,552.62386,026,195.78325,408,136.92242,158,494.73
经营活动产生的现金流量净额-5,168,709.01-97,458,504.75-88,821,958.93-77,341,599.45
投资活动产生的现金流量:
投资活动现金流入小计51,467,738.1797,957,630.07108,419,510.4572,940,575.43
投资活动现金流出小计23,238,659.84153,496,933.3184,552,604.2733,170,822.68
投资活动产生的现金流量净额28,229,078.33-55,539,303.2423,866,906.1839,769,752.75
筹资活动产生的现金流量:
筹资活动现金流入小计131,500,00062,400,00059,500,00036,500,000
筹资活动现金流出小计120,678,930.51105,567,862.0798,461,561.3867,613,861.4
筹资活动产生的现金流量净额10,821,069.49-43,167,862.07-38,961,561.38-31,113,861.4
汇率变动对现金及现金等价物的影响576.33-456,222.4-455,988.34340,120.08
现金及现金等价物净增加额33,882,015.14-196,621,892.46-104,372,602.47-68,345,588.02
期末现金及现金等价物余额137,320,959.96103,438,944.82195,688,234.81231,715,249.26
补充资料:
现金及现金等价物的净增加额33,882,015.14-196,621,892.46--68,345,588.02
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