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中天服务

(002188)

  

流通市值:16.27亿  总市值:20.67亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.07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32453.31万元,未分配利润-187417.68万元。

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52116.80万元,负债19663.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入298,444,867.17197,092,019.7196,153,103.25362,957,661.07
营业总成本263,488,006.02170,592,159.9981,894,101.32323,028,046.37
其他经营收益
营业利润30,195,469.6625,534,913.4213,166,285.2735,543,532.75
利润总额28,660,186.2823,886,314.5412,496,405.3716,337,075.06
净利润22,380,505.2518,553,918.749,597,224.76,871,403.26
每股收益
其他综合收益----
综合收益总额22,380,505.2518,553,918.749,597,224.76,871,403.26
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466,183,039.68485,507,651.84469,699,935.66457,586,373.72
非流动资产:
非流动资产合计54,984,935.0738,814,489.7340,875,490.2741,897,570.5
资产总计521,167,974.75524,322,141.57510,575,425.93499,483,944.22
流动负债:
流动负债合计195,784,760.74200,988,437.33190,389,486.83187,653,255.24
非流动负债:
非流动负债合计850,100.122,627,176.868,436,105.769,678,080.34
负债合计196,634,860.86203,615,614.19198,825,592.59197,331,335.58
所有者权益(或股东权益):
归属于母公司股东权益合计324,329,635.02320,495,122.39311,411,545.21301,868,314.42
股东权益合计324,533,113.89320,706,527.38311,749,833.34302,152,608.64
负债和股东权益合计521,167,974.75524,322,141.57510,575,425.93499,483,944.22
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285,461,585.57208,688,191.0493,744,367.23366,915,012.31
经营活动现金流出小计333,626,916.67227,849,637.1110,762,923.24392,372,228.19
经营活动产生的现金流量净额-48,165,331.1-19,161,446.06-17,018,556.01-25,457,215.88
投资活动产生的现金流量:
投资活动现金流入小计486,950,855.69239,793,049.2291,734,892.016,359,981.2
投资活动现金流出小计686,347,068.24411,101,495.73260,324,137.029,061,959.76
投资活动产生的现金流量净额-199,396,212.55-171,308,446.51-168,589,245.01-2,701,978.56
筹资活动产生的现金流量:
筹资活动现金流入小计---162,894,866.68
筹资活动现金流出小计1,398,482.05727,512.34386,2131,648,699.09
筹资活动产生的现金流量净额-1,398,482.05-727,512.34-386,213161,246,167.59
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-248,960,025.7-191,197,404.91-185,994,014.02133,086,973.15
期末现金及现金等价物余额85,897,476.93143,660,097.72148,863,488.61334,857,502.63
补充资料:
现金及现金等价物的净增加额--191,197,404.91-133,086,973.15
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