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中捷资源

(002021)

  

流通市值:31.68亿  总市值:31.68亿
流通股本:11.95亿   总股本:11.95亿

中捷资源(002021)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0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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62481.55万元,未分配利润-90954.57万元。

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86252.00万元,负债23770.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入598,394,029.68424,217,246.06226,539,533.82914,701,015.53
营业总成本597,738,351.03412,735,599.19215,677,820.07887,220,883.68
其他经营收益
营业利润2,154,169.7314,637,540.7112,165,588.1416,381,778.9
利润总额2,160,605.1715,218,687.1612,337,141.817,484,562.22
净利润415,837.3713,051,651.1311,014,214.6416,906,536.78
每股收益
其他综合收益610,992.16663,390.53204,999.06-257,020.77
综合收益总额1,026,829.5313,715,041.6611,219,213.716,649,516.01
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605,413,758.34626,915,380.35689,500,306.91718,617,620.33
非流动资产:
非流动资产合计257,106,238.28256,508,243.21260,515,422.16264,881,257.68
资产总计862,519,996.62883,423,623.56950,015,729.07983,498,878.01
流动负债:
流动负债合计234,269,038.5242,202,356.81297,787,679.22342,151,830.28
非流动负债:
非流动负债合计3,435,409.023,679,741.293,924,073.584,527,711.54
负债合计237,704,447.52245,882,098.1301,711,752.8346,679,541.82
所有者权益(或股东权益):
归属于母公司股东权益合计622,120,183.95633,794,577.3642,463,007.16632,878,613.49
股东权益合计624,815,549.1637,541,525.46648,303,976.27636,819,336.19
负债和股东权益合计862,519,996.62883,423,623.56950,015,729.07983,498,878.01
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675,788,804.89485,648,021.77255,315,947.93901,672,591.3
经营活动现金流出小计674,094,236.63487,610,347.33262,814,187.331,222,933,314.17
经营活动产生的现金流量净额1,694,568.26-1,962,325.56-7,498,239.4-321,260,722.87
投资活动产生的现金流量:
投资活动现金流入小计39,708,42818,894,429.5318,362,288.13404,197,191.41
投资活动现金流出小计34,027,048.1626,205,458.6122,183,119.6349,568,817.38
投资活动产生的现金流量净额5,681,379.84-7,311,029.08-3,820,831.5354,628,374.03
筹资活动产生的现金流量:
筹资活动现金流入小计11,530,835.866,795,387.68,255,492.269,571,784.88
筹资活动现金流出小计21,593,760.8220,064,563.967,069,289.59124,286,615.38
筹资活动产生的现金流量净额-10,062,924.96-13,269,176.361,186,202.67-114,714,830.5
汇率变动对现金及现金等价物的影响2,518,308.232,433,009.081,725,086.953,999,799.18
现金及现金等价物净增加额-168,668.63-20,109,521.92-8,407,781.28-77,347,380.16
期末现金及现金等价物余额59,842,602.7439,901,749.4551,603,490.0960,011,271.37
补充资料:
现金及现金等价物的净增加额--20,109,521.92--77,347,380.16
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