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中利集团

(002309)

  

流通市值:36.83亿  总市值:91.13亿
流通股本:12.16亿   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)

    截至第三季度实现净利润-1.47亿元,每股收益-0.05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)

    截至第三季度最新股东权益184609.85万元,未分配利润-867565.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产554678.45万元,负债370068.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,358,000,121.86837,249,635.38312,448,983.172,357,979,747.56
营业总成本1,555,964,305.34962,511,854.28390,713,399.013,355,497,834.9
其他经营收益
营业利润-147,373,415.74-76,997,473.99-78,592,138.7-754,848,140.15
利润总额-157,051,318.24-90,891,934.93-75,313,975.62-1,157,509,814.86
净利润-146,858,805.79-77,393,775.75-77,021,911.81-1,176,121,068.64
每股收益
其他综合收益-3,953,734.03-3,255,323.88-10,795.44-13,640,156.42
综合收益总额-150,812,539.82-80,649,099.63-77,032,707.25-1,189,761,225.06
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3,377,054,926.132,901,882,404.663,112,930,837.543,289,526,673.81
非流动资产:
非流动资产合计2,169,729,559.782,192,895,063.532,209,379,634.382,234,637,963.67
资产总计5,546,784,485.915,094,777,468.195,322,310,471.925,524,164,637.48
流动负债:
流动负债合计2,405,471,470.131,938,044,635.012,045,178,584.052,524,994,252.95
非流动负债:
非流动负债合计1,295,214,522.581,360,714,154.841,558,121,702.991,586,981,702.84
负债合计3,700,685,992.713,298,758,789.853,603,300,287.044,111,975,955.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,860,823,610.431,810,392,830.971,726,937,232.681,420,101,526.57
股东权益合计1,846,098,493.21,796,018,678.341,719,010,184.881,412,188,681.69
负债和股东权益合计5,546,784,485.915,094,777,468.195,322,310,471.925,524,164,637.48
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2,531,270,096.421,630,078,296.711,045,910,476.181,880,206,234.95
经营活动现金流出小计1,490,080,011.4927,144,144.35482,284,857.52,539,411,558.67
经营活动产生的现金流量净额1,041,190,085.02702,934,152.36563,625,618.68-659,205,323.72
投资活动产生的现金流量:
投资活动现金流入小计4,324,143.671,332,312.951,959,559.3914,849,030.53
投资活动现金流出小计40,056,363.5521,501,266.863,027,896.56149,998,510.45
投资活动产生的现金流量净额-35,732,219.88-20,168,953.91-1,068,337.17-135,149,479.92
筹资活动产生的现金流量:
筹资活动现金流入小计901,620,816.69857,689,662.28172,058,554.192,332,264,653.77
筹资活动现金流出小计359,744,186.94287,950,448.0932,821,601.311,752,267,830.3
筹资活动产生的现金流量净额541,876,629.75569,739,214.19139,236,952.88579,996,823.47
汇率变动对现金及现金等价物的影响-6,119,222.58-4,306,796.95489,557.6713,555,490.75
现金及现金等价物净增加额1,541,215,272.311,248,197,615.69702,283,792.06-200,802,489.42
期末现金及现金等价物余额1,664,594,652.181,371,576,995.56825,663,171.93123,379,379.87
补充资料:
现金及现金等价物的净增加额-1,248,197,615.69--200,802,489.42
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