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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年年度实现净利润-1.09亿元,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2025年年度最新股东权益79470.43万元,未分配利润-794699.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产101772.80万元,负债22302.37万元。

利润表
报告期2025-12-312025-06-302024-12-312024-09-30
营业总收入181,149,856.4494,763,927.52228,792,882.49186,051,468.92
营业总成本244,832,076.46118,086,623.8304,116,149.43235,980,909.04
其他经营收益
营业利润-121,651,902.04-4,178,361-169,112,795.49-39,923,890.97
利润总额-123,439,935.7-4,856,718.06-169,995,244.71-40,519,740.43
净利润-108,618,116.03535,029.57-171,773,501.31-40,095,673.19
每股收益
其他综合收益---69,872.13-69,872.13
综合收益总额-108,618,116.03535,029.57-171,843,373.44-40,165,545.32
资产负债表
报告期2025-12-312025-06-302024-12-312024-09-30
流动资产:
流动资产合计547,310,709.95644,828,820.97725,492,427.46777,373,349.69
非流动资产:
非流动资产合计470,417,333.83478,869,851.62465,013,407.98529,735,462.68
资产总计1,017,728,043.781,123,698,672.591,190,505,835.441,307,108,812.37
流动负债:
流动负债合计167,073,879.54216,915,378.17271,727,286.96260,866,211.66
非流动负债:
非流动负债合计55,949,854.858,997,625.4315,086,9409,772,934.46
负债合计223,023,734.39225,913,003.6286,814,226.96270,639,146.12
所有者权益(或股东权益):
归属于母公司股东权益合计776,587,495.67886,226,340.16887,052,488.961,009,325,092.34
股东权益合计794,704,309.39897,785,668.99903,691,608.481,036,469,666.25
负债和股东权益合计1,017,728,043.781,123,698,672.591,190,505,835.441,307,108,812.37
现金流量表
报告期2025-12-312025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计205,074,749.52118,015,843.61288,567,691.03236,586,177.99
经营活动现金流出小计224,414,415.07123,184,552.62386,026,195.78325,408,136.92
经营活动产生的现金流量净额-19,339,665.55-5,168,709.01-97,458,504.75-88,821,958.93
投资活动产生的现金流量:
投资活动现金流入小计73,204,355.4651,467,738.1797,957,630.07108,419,510.45
投资活动现金流出小计34,196,396.2423,238,659.84153,496,933.3184,552,604.27
投资活动产生的现金流量净额39,007,959.2228,229,078.33-55,539,303.2423,866,906.18
筹资活动产生的现金流量:
筹资活动现金流入小计131,500,000131,500,00062,400,00059,500,000
筹资活动现金流出小计124,123,438.17120,678,930.51105,567,862.0798,461,561.38
筹资活动产生的现金流量净额7,376,561.8310,821,069.49-43,167,862.07-38,961,561.38
汇率变动对现金及现金等价物的影响263.64576.33-456,222.4-455,988.34
现金及现金等价物净增加额27,045,119.1433,882,015.14-196,621,892.46-104,372,602.47
期末现金及现金等价物余额130,484,063.96137,320,959.96103,438,944.82195,688,234.81
补充资料:
现金及现金等价物的净增加额27,045,119.1433,882,015.14-196,621,892.46-
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