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中天服务

(002188)

  

流通市值:16.81亿  总市值:21.36亿
流通股本:2.57亿   总股本:3.27亿

中天服务(002188)财务分析

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

    截至2026年第一季度实现净利润0.06亿元,每股收益0.02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2026年第一季度最新股东权益36083.78万元,未分配利润-185823.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产58448.12万元,负债22364.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入105,298,154.97401,811,411.86298,444,867.17197,092,019.71
营业总成本93,503,527.79360,001,388.33263,488,006.02170,592,159.99
其他经营收益
营业利润8,281,872.3543,164,521.9230,195,469.6625,534,913.42
利润总额8,266,688.2741,155,554.3928,660,186.2823,886,314.54
净利润6,336,980.5531,986,239.1922,380,505.2518,553,918.74
每股收益
其他综合收益-20,361,995.02--
综合收益总额6,336,980.5552,348,234.2122,380,505.2518,553,918.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计444,373,136.2471,646,234.13466,183,039.68485,507,651.84
非流动资产:
非流动资产合计140,108,070.65138,523,261.4354,984,935.0738,814,489.73
资产总计584,481,206.85610,169,495.56521,167,974.75524,322,141.57
流动负债:
流动负债合计209,095,938.82239,385,689.96195,784,760.74200,988,437.33
非流动负债:
非流动负债合计14,547,444.6316,282,962.75850,100.122,627,176.86
负债合计223,643,383.45255,668,652.71196,634,860.86203,615,614.19
所有者权益(或股东权益):
归属于母公司股东权益合计360,630,211.11354,308,864.16324,329,635.02320,495,122.39
股东权益合计360,837,823.4354,500,842.85324,533,113.89320,706,527.38
负债和股东权益合计584,481,206.85610,169,495.56521,167,974.75524,322,141.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计94,764,006.77408,114,580.13285,461,585.57208,688,191.04
经营活动现金流出小计115,916,588.54401,361,129.17333,626,916.67227,849,637.1
经营活动产生的现金流量净额-21,152,581.776,753,450.96-48,165,331.1-19,161,446.06
投资活动产生的现金流量:
投资活动现金流入小计273,047,180.95608,229,005.18486,950,855.69239,793,049.22
投资活动现金流出小计299,893,517.15786,769,780.19686,347,068.24411,101,495.73
投资活动产生的现金流量净额-26,846,336.2-178,540,775.01-199,396,212.55-171,308,446.51
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计604,375.291,429,762.81,398,482.05727,512.34
筹资活动产生的现金流量净额-604,375.29-1,429,762.8-1,398,482.05-727,512.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-48,603,293.26-173,217,086.85-248,960,025.7-191,197,404.91
期末现金及现金等价物余额113,037,122.52161,640,415.7885,897,476.93143,660,097.72
补充资料:
现金及现金等价物的净增加额--173,217,086.85--191,197,404.91
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