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中捷资源

(002021)

  

流通市值:27.84亿  总市值:27.85亿
流通股本:12.05亿   总股本:12.05亿

中捷资源(002021)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年第一季度实现净利润0.11亿元,每股收益0.01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年第一季度最新股东权益64830.40万元,未分配利润-89920.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产95001.57万元,负债30171.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入226,539,533.82914,701,015.53681,098,683.62457,966,060.4
营业总成本215,677,820.07887,220,883.68665,280,921.4445,419,316.16
营业利润12,165,588.1416,381,778.917,349,800.1416,439,169.45
利润总额12,337,141.817,484,562.2218,907,566.4517,739,808.22
净利润11,014,214.6416,906,536.7817,856,898.8616,939,968.2
其他综合收益204,999.06-257,020.77-25,092.16-152,784.17
综合收益总额11,219,213.716,649,516.0117,831,806.716,787,184.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计689,500,306.91718,617,620.33648,301,034.84652,653,811.24
非流动资产合计260,515,422.16264,881,257.68273,268,372.51276,822,648.3
资产总计950,015,729.07983,498,878.01921,569,407.35929,476,459.54
流动负债合计297,787,679.22342,151,830.28281,335,740.13286,408,885.92
非流动负债合计3,924,073.584,527,711.544,666,850.713,548,063.23
负债合计301,711,752.8346,679,541.82286,002,590.84289,956,949.15
归属于母公司股东权益合计642,463,007.16632,878,613.49631,998,354.08635,681,867.4
股东权益合计648,303,976.27636,819,336.19635,566,816.51639,519,510.39
负债和股东权益合计950,015,729.07983,498,878.01921,569,407.35929,476,459.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计255,315,947.93901,672,591.3693,390,942.46438,610,083.31
经营活动现金流出小计262,814,187.331,222,933,314.171,008,373,510.26766,599,236.65
经营活动产生的现金流量净额-7,498,239.4-321,260,722.87-314,982,567.8-327,989,153.34
投资活动现金流入小计18,362,288.13404,197,191.41403,677,362.65403,457,225.64
投资活动现金流出小计22,183,119.6349,568,817.3845,215,531.5921,651,753.77
投资活动产生的现金流量净额-3,820,831.5354,628,374.03358,461,831.06381,805,471.87
筹资活动现金流入小计8,255,492.269,571,784.889,571,784.888,828,266.33
筹资活动现金流出小计7,069,289.59124,286,615.38115,977,748.34107,613,864.4
筹资活动产生的现金流量净额1,186,202.67-114,714,830.5-106,405,963.46-98,785,598.07
汇率变动对现金及现金等价物的影响1,725,086.953,999,799.183,188,916.272,478,814.65
现金及现金等价物净增加额-8,407,781.28-77,347,380.16-59,737,783.93-42,490,464.89
期末现金及现金等价物余额51,603,490.0960,011,271.3777,653,562.1194,900,881.15
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