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中锐股份

(002374)

  

流通市值:36.46亿  总市值:36.46亿
流通股本:10.85亿   总股本:10.85亿

中锐股份(002374)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-1.22亿元,每股收益-0.11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47191.73万元,未分配利润-260144.56万元。

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296398.63万元,负债249206.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入133,948,280.04557,170,032.75403,092,933.13267,569,224.5
营业总成本174,306,720.31684,463,060.82460,891,740.2302,789,996.38
其他经营收益
营业利润-122,997,866.29-260,564,679.14-98,584,366.66-80,008,755.48
利润总额-123,308,503.91-262,179,974.14-100,427,523-81,624,075.7
净利润-122,440,937.31-260,267,541.74-97,642,053.37-80,223,191.09
每股收益
其他综合收益--471,826.5-287,781.24-158,291.14
综合收益总额-122,440,937.31-260,739,368.24-97,929,834.61-80,381,482.23
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1,970,259,643.562,051,347,001.682,097,659,481.282,113,960,491.92
非流动资产:
非流动资产合计993,726,610.68999,927,942.321,104,984,898.131,111,320,227.77
资产总计2,963,986,254.243,051,274,9443,202,644,379.413,225,280,719.69
流动负债:
流动负债合计1,880,913,960.192,124,990,034.411,810,548,569.611,822,957,514.91
非流动负债:
非流动负债合计611,154,993.2304,978,154.35609,362,744.19602,041,786.79
负债合计2,492,068,953.392,429,968,188.762,419,911,313.82,424,999,301.7
所有者权益(或股东权益):
归属于母公司股东权益合计535,092,032.83682,928,647.98842,645,251.41859,444,849.2
股东权益合计471,917,300.85621,306,755.24782,733,065.61800,281,417.99
负债和股东权益合计2,963,986,254.243,051,274,9443,202,644,379.413,225,280,719.69
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156,166,306.04608,143,284.23434,008,210.92282,959,143.44
经营活动现金流出小计163,959,391.31571,988,636.11408,970,364.27274,443,882.58
经营活动产生的现金流量净额-7,793,085.2736,154,648.1225,037,846.658,515,260.86
投资活动产生的现金流量:
投资活动现金流入小计38,70061,766,161.5561,025,902.2959,515,695.73
投资活动现金流出小计8,182,279.826,145,294.5118,236,40012,309,344.99
投资活动产生的现金流量净额-8,143,579.835,620,867.0442,789,502.2947,206,350.74
筹资活动产生的现金流量:
筹资活动现金流入小计266,800,000600,159,198.53475,934,188.63388,921,924.54
筹资活动现金流出小计250,299,489.51697,626,607.97574,981,135.6471,155,690.2
筹资活动产生的现金流量净额16,500,510.49-97,467,409.44-99,046,946.97-82,233,765.66
汇率变动对现金及现金等价物的影响-286,681.2-150,165.02387,718.19378,347.95
现金及现金等价物净增加额277,164.22-25,842,059.3-30,831,879.84-26,133,806.11
期末现金及现金等价物余额38,337,814.1138,060,649.8933,070,829.3537,768,903.08
补充资料:
现金及现金等价物的净增加额--25,842,059.3--26,133,806.11
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