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柘中股份

(002346)

  

流通市值:83.79亿  总市值:94.36亿
流通股本:3.92亿   总股本:4.42亿

柘中股份(002346)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2026年第一季度实现净利润0.01亿元,每股收益0.00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289358.05万元,未分配利润204075.93万元。

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423247.42万元,负债133889.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入193,779,383.81847,619,849.24597,689,446.04366,152,788
营业总成本174,715,090.32758,020,946.32577,965,987.64331,605,064.04
其他经营收益
营业利润-5,930,963.97576,472,913.3463,168,160.94193,403,733.35
利润总额-5,957,180.37572,641,832.4459,279,234.65190,398,851.63
净利润671,425.67425,393,072.97352,191,916.25146,633,736.2
每股收益
其他综合收益----
综合收益总额671,425.67425,393,072.97352,191,916.25146,633,736.2
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957,654,661.37963,358,723.41881,535,173.55998,143,128.6
非流动资产:
非流动资产合计3,274,819,528.313,172,426,303.723,138,512,391.353,039,879,484.55
资产总计4,232,474,189.684,135,785,027.134,020,047,564.94,038,022,613.15
流动负债:
流动负债合计813,226,355.42706,675,746.75525,241,595.38744,050,613.46
非流动负债:
非流动负债合计525,667,284.33539,672,719.53610,141,614.41689,559,007.64
负债合计1,338,893,639.751,246,348,466.281,135,383,209.791,433,609,621.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,893,580,549.932,889,436,560.852,884,664,355.112,604,412,992.05
股东权益合计2,893,580,549.932,889,436,560.852,884,664,355.112,604,412,992.05
负债和股东权益合计4,232,474,189.684,135,785,027.134,020,047,564.94,038,022,613.15
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118,067,840.08702,457,168.58461,131,437.2290,064,275.81
经营活动现金流出小计221,690,227.5579,317,808.79473,080,739.27303,008,470.58
经营活动产生的现金流量净额-103,622,387.42123,139,359.79-11,949,302.07-12,944,194.77
投资活动产生的现金流量:
投资活动现金流入小计2,354,707.17468,451,411.15410,883,476.99232,982,929.63
投资活动现金流出小计150,615,802.69,081,366.33,072,906.622,506,812.6
投资活动产生的现金流量净额-148,261,095.43459,370,044.85407,810,570.37230,476,117.03
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000391,127,125390,127,125317,000,000
筹资活动现金流出小计714,967.5752,581,440.64723,497,209.73347,957,469.74
筹资活动产生的现金流量净额149,285,032.5-361,454,315.64-333,370,084.73-30,957,469.74
汇率变动对现金及现金等价物的影响-0.84-24,193.71-21,352.38-6,797.76
现金及现金等价物净增加额-102,598,451.19221,030,895.2962,469,831.19186,567,654.76
期末现金及现金等价物余额190,100,552.35292,699,003.54134,137,939.44258,235,763.01
补充资料:
现金及现金等价物的净增加额-221,030,895.29-186,567,654.76
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