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中锐股份

(002374)

  

流通市值:32.99亿  总市值:32.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.98亿元,每股收益-0.09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78273.31万元,未分配利润-232103.35万元。

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320264.44万元,负债241991.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入403,092,933.13267,569,224.5138,030,542.81636,272,310.78
营业总成本460,891,740.2302,789,996.38152,187,798.92694,614,967.36
其他经营收益
营业利润-98,584,366.66-80,008,755.48-52,201,917.73-259,664,093.06
利润总额-100,427,523-81,624,075.7-52,442,365.49-262,057,032.5
净利润-97,642,053.37-80,223,191.09-52,591,679.41-263,068,192.86
每股收益
其他综合收益-287,781.24-158,291.14-21,431.25514,147.32
综合收益总额-97,929,834.61-80,381,482.23-52,613,110.66-262,554,045.54
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2,097,659,481.282,113,960,491.922,145,031,827.932,233,981,262.53
非流动资产:
非流动资产合计1,104,984,898.131,111,320,227.771,115,864,024.811,204,094,232.79
资产总计3,202,644,379.413,225,280,719.693,260,895,852.743,438,075,495.32
流动负债:
流动负债合计1,810,548,569.611,822,957,514.911,849,384,736.441,966,072,643.37
非流动负债:
非流动负债合计609,362,744.19602,041,786.79582,152,926.74590,031,551.73
负债合计2,419,911,313.82,424,999,301.72,431,537,663.182,556,104,195.1
所有者权益(或股东权益):
归属于母公司股东权益合计842,645,251.41859,444,849.2885,086,733.66937,259,590.56
股东权益合计782,733,065.61800,281,417.99829,358,189.56881,971,300.22
负债和股东权益合计3,202,644,379.413,225,280,719.693,260,895,852.743,438,075,495.32
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434,008,210.92282,959,143.44158,686,353.01734,515,586.19
经营活动现金流出小计408,970,364.27274,443,882.58157,751,541.98686,218,705
经营活动产生的现金流量净额25,037,846.658,515,260.86934,811.0348,296,881.19
投资活动产生的现金流量:
投资活动现金流入小计61,025,902.2959,515,695.7343,037,0544,238,100.95
投资活动现金流出小计18,236,40012,309,344.996,221,102.9229,307,831.66
投资活动产生的现金流量净额42,789,502.2947,206,350.7436,815,951.08-25,069,730.71
筹资活动产生的现金流量:
筹资活动现金流入小计475,934,188.63388,921,924.54166,421,924.54589,732,544.3
筹资活动现金流出小计574,981,135.6471,155,690.2223,737,653.38656,208,269.37
筹资活动产生的现金流量净额-99,046,946.97-82,233,765.66-57,315,728.84-66,475,725.07
汇率变动对现金及现金等价物的影响387,718.19378,347.95287,195.19782,052.29
现金及现金等价物净增加额-30,831,879.84-26,133,806.11-19,277,771.54-42,466,522.3
期末现金及现金等价物余额33,070,829.3537,768,903.0844,624,937.6563,902,709.19
补充资料:
现金及现金等价物的净增加额--26,133,806.11--42,466,522.3
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