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中利集团

(002309)

  

流通市值:92.15亿  总市值:115.19亿
流通股本:24.06亿   总股本:30.08亿

中利集团(002309)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0.16亿元,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2026年第一季度最新股东权益186680.40万元,未分配利润-857666.05万元。

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477852.98万元,负债291172.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入653,126,237.092,341,117,305.551,358,000,121.86837,249,635.38
营业总成本683,410,952.722,531,200,845.031,555,964,305.34962,511,854.28
其他经营收益
营业利润9,217,582.06-206,535,069.7-147,373,415.74-76,997,473.99
利润总额12,654,556.36-77,906,159.42-157,051,318.24-90,891,934.93
净利润15,727,927.29-56,999,957.27-146,858,805.79-77,393,775.75
每股收益
其他综合收益4,682,006.86-121,523,154.47-3,953,734.03-3,255,323.88
综合收益总额20,409,934.15-178,523,111.74-150,812,539.82-80,649,099.63
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3,096,821,768.582,893,822,100.733,377,054,926.132,901,882,404.66
非流动资产:
非流动资产合计1,681,708,002.841,706,819,548.562,169,729,559.782,192,895,063.53
资产总计4,778,529,771.424,600,641,649.295,546,784,485.915,094,777,468.19
流动负债:
流动负债合计2,020,494,956.771,774,316,581.642,405,471,470.131,938,044,635.01
非流动负债:
非流动负债合计891,230,850.981,007,937,146.371,295,214,522.581,360,714,154.84
负债合计2,911,725,807.752,782,253,728.013,700,685,992.713,298,758,789.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,874,492,627.121,826,630,911.311,860,823,610.431,810,392,830.97
股东权益合计1,866,803,963.671,818,387,921.281,846,098,493.21,796,018,678.34
负债和股东权益合计4,778,529,771.424,600,641,649.295,546,784,485.915,094,777,468.19
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282,258,296.232,819,622,017.792,531,270,096.421,630,078,296.71
经营活动现金流出小计762,480,862.642,267,416,522.841,490,080,011.4927,144,144.35
经营活动产生的现金流量净额-480,222,566.41552,205,494.951,041,190,085.02702,934,152.36
投资活动产生的现金流量:
投资活动现金流入小计721,097,985.481,400,399,943.334,324,143.671,332,312.95
投资活动现金流出小计247,303,303.322,151,852,979.1940,056,363.5521,501,266.86
投资活动产生的现金流量净额473,794,682.16-751,453,035.86-35,732,219.88-20,168,953.91
筹资活动产生的现金流量:
筹资活动现金流入小计3,305,114.9924,655,724.27901,620,816.69857,689,662.28
筹资活动现金流出小计163,786,554.78448,449,374.68359,744,186.94287,950,448.09
筹资活动产生的现金流量净额-160,481,439.88476,206,349.59541,876,629.75569,739,214.19
汇率变动对现金及现金等价物的影响11,441,800.98-8,506,711.86-6,119,222.58-4,306,796.95
现金及现金等价物净增加额-155,467,523.15268,452,096.821,541,215,272.311,248,197,615.69
期末现金及现金等价物余额236,363,953.54391,831,476.691,664,594,652.181,371,576,995.56
补充资料:
现金及现金等价物的净增加额-268,452,096.82-1,248,197,615.69
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