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ST中利

(002309)

  

流通市值:45.83亿  总市值:113.39亿
流通股本:12.16亿   总股本:30.08亿

ST中利(002309)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-0.77亿元,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年第一季度最新股东权益171901.02万元,未分配利润-861231.85万元。

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532231.05万元,负债360330.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入312,448,983.172,357,979,747.561,819,272,744.551,260,646,348.8
营业总成本390,713,399.013,355,497,834.92,253,561,176.721,524,408,038.49
营业利润-78,592,138.7-754,848,140.15-453,984,787.13-268,401,271.6
利润总额-75,313,975.62-1,157,509,814.86-451,915,074.97-264,826,927.52
净利润-77,021,911.81-1,176,121,068.64-454,324,163.48-265,989,026.32
其他综合收益-10,795.44-13,640,156.4232,263,390.915,433,531.02
综合收益总额-77,032,707.25-1,189,761,225.06-422,060,772.58-250,555,495.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,112,930,837.543,289,526,673.812,681,091,114.482,851,938,085.72
非流动资产合计2,209,379,634.382,234,637,963.674,132,605,725.464,165,730,660.08
资产总计5,322,310,471.925,524,164,637.486,813,696,839.947,017,668,745.8
流动负债合计2,045,178,584.052,524,994,252.955,898,263,265.475,935,272,358.3
非流动负债合计1,558,121,702.991,586,981,702.841,901,933,550.741,897,391,086.49
负债合计3,603,300,287.044,111,975,955.797,800,196,816.217,832,663,444.79
归属于母公司股东权益合计1,726,937,232.681,420,101,526.57-979,982,209.14-808,872,705.06
股东权益合计1,719,010,184.881,412,188,681.69-986,499,976.27-814,994,698.99
负债和股东权益合计5,322,310,471.925,524,164,637.486,813,696,839.947,017,668,745.8
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1,045,910,476.181,880,206,234.952,137,010,038.211,688,729,975.36
经营活动现金流出小计482,284,857.52,539,411,558.672,107,124,402.911,670,662,240.34
经营活动产生的现金流量净额563,625,618.68-659,205,323.7229,885,635.318,067,735.02
投资活动现金流入小计1,959,559.3914,849,030.5317,333,117.815,994,581.38
投资活动现金流出小计3,027,896.56149,998,510.455,147,629.376,645,360.11
投资活动产生的现金流量净额-1,068,337.17-135,149,479.9212,185,488.439,349,221.27
筹资活动现金流入小计172,058,554.192,332,264,653.77225,288,976.12203,918,869.55
筹资活动现金流出小计32,821,601.311,752,267,830.3429,462,904.46350,758,146.79
筹资活动产生的现金流量净额139,236,952.88579,996,823.47-204,173,928.34-146,839,277.24
汇率变动对现金及现金等价物的影响489,557.6713,555,490.75-3,517,222.125,943,542.45
现金及现金等价物净增加额702,283,792.06-200,802,489.42-165,620,026.73-113,478,778.5
期末现金及现金等价物余额825,663,171.93123,379,379.87158,561,842.56210,703,090.79
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