当前位置:首页 - 行情中心 - 中锐股份(002374) - 财务分析

中锐股份

(002374)

  

流通市值:32.45亿  总市值:32.45亿
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2025年半年度实现净利润-0.80亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益80028.14万元,未分配利润-230429.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产322528.07万元,负债242499.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入267,569,224.5138,030,542.81636,272,310.78459,308,016.69
营业总成本302,789,996.38152,187,798.92694,614,967.36485,542,390.74
其他经营收益
营业利润-80,008,755.48-52,201,917.73-259,664,093.06-85,700,091.94
利润总额-81,624,075.7-52,442,365.49-262,057,032.5-88,144,533.11
净利润-80,223,191.09-52,591,679.41-263,068,192.86-86,207,348.8
每股收益
其他综合收益-158,291.14-21,431.25514,147.32-131,510.53
综合收益总额-80,381,482.23-52,613,110.66-262,554,045.54-86,338,859.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,113,960,491.922,145,031,827.932,233,981,262.532,193,293,256.5
非流动资产:
非流动资产合计1,111,320,227.771,115,864,024.811,204,094,232.791,402,162,798.22
资产总计3,225,280,719.693,260,895,852.743,438,075,495.323,595,456,054.72
流动负债:
流动负债合计1,822,957,514.911,849,384,736.441,966,072,643.371,827,313,293.18
非流动负债:
非流动负债合计602,041,786.79582,152,926.74590,031,551.73711,298,655.45
负债合计2,424,999,301.72,431,537,663.182,556,104,195.12,538,611,948.63
所有者权益(或股东权益):
归属于母公司股东权益合计859,444,849.2885,086,733.66937,259,590.561,109,091,473.34
股东权益合计800,281,417.99829,358,189.56881,971,300.221,056,844,106.09
负债和股东权益合计3,225,280,719.693,260,895,852.743,438,075,495.323,595,456,054.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计282,959,143.44158,686,353.01734,515,586.19475,743,028.22
经营活动现金流出小计274,443,882.58157,751,541.98686,218,705453,088,859.48
经营活动产生的现金流量净额8,515,260.86934,811.0348,296,881.1922,654,168.74
投资活动产生的现金流量:
投资活动现金流入小计59,515,695.7343,037,0544,238,100.953,899,165.71
投资活动现金流出小计12,309,344.996,221,102.9229,307,831.6618,949,362.18
投资活动产生的现金流量净额47,206,350.7436,815,951.08-25,069,730.71-15,050,196.47
筹资活动产生的现金流量:
筹资活动现金流入小计388,921,924.54166,421,924.54589,732,544.3526,412,055.7
筹资活动现金流出小计471,155,690.2223,737,653.38656,208,269.37594,271,653.69
筹资活动产生的现金流量净额-82,233,765.66-57,315,728.84-66,475,725.07-67,859,597.99
汇率变动对现金及现金等价物的影响378,347.95287,195.19782,052.29797,104.38
现金及现金等价物净增加额-26,133,806.11-19,277,771.54-42,466,522.3-59,458,521.34
期末现金及现金等价物余额37,768,903.0844,624,937.6563,902,709.1946,910,710.15
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-
TOP↑