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中南文化

(002445)

  

流通市值:58.58亿  总市值:58.84亿
流通股本:23.81亿   总股本:23.92亿

中南文化(002445)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2025年第一季度实现净利润0.49亿元,每股收益0.02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2025年第一季度最新股东权益231839.60万元,未分配利润-240949.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产287325.44万元,负债55485.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入250,794,695.24921,158,599.89649,514,002.28427,051,925.09
营业总成本239,540,770.22851,868,825.8579,826,076.58374,371,337.69
营业利润48,753,471.2762,296,335.9639,008,526.4810,908,408.82
利润总额48,851,212.3365,558,106.0642,746,840.8514,573,523.01
净利润48,874,53063,091,852.1140,777,162.1513,062,281.3
其他综合收益--795,294.03-795,294.03-795,294.03
综合收益总额48,874,53062,296,558.0839,981,868.1212,266,987.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,102,976,419.912,088,071,071.462,029,975,363.772,013,606,777.07
非流动资产合计770,277,953.9774,736,381.63793,511,651.01803,405,164.91
资产总计2,873,254,373.812,862,807,453.092,823,487,014.782,817,011,941.98
流动负债合计458,810,425.4476,713,332.82456,262,542.86467,618,864.99
非流动负债合计96,047,923.0799,522,718.57103,493,168.57101,438,738.4
负债合计554,858,348.47576,236,051.39559,755,711.43569,057,603.39
归属于母公司股东权益合计2,231,075,246.672,200,339,135.112,178,417,811.662,164,897,325.24
股东权益合计2,318,396,025.342,286,571,401.72,263,731,303.352,247,954,338.59
负债和股东权益合计2,873,254,373.812,862,807,453.092,823,487,014.782,817,011,941.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计190,517,343.78921,815,860.74657,576,950.98424,521,547.58
经营活动现金流出小计300,860,982.75818,163,560.65576,179,517.27343,487,534.51
经营活动产生的现金流量净额-110,343,638.97103,652,300.0981,397,433.7181,034,013.07
投资活动现金流入小计849,299,779.913,523,770,549.282,627,986,442.111,587,988,181.23
投资活动现金流出小计735,657,675.053,649,517,127.742,729,405,340.741,686,308,650.07
投资活动产生的现金流量净额113,642,104.86-125,746,578.46-101,418,898.63-98,320,468.84
筹资活动现金流入小计11,009,341.4686,055,226.3876,232,952.9971,420,883.39
筹资活动现金流出小计23,234,161.0928,243,554.0921,847,259.835,129,039.09
筹资活动产生的现金流量净额-12,224,819.6357,811,672.2954,385,693.1666,291,844.3
汇率变动对现金及现金等价物的影响68,891.08789,590.88704,724.52653,213.89
现金及现金等价物净增加额-8,857,462.6636,506,984.835,068,952.7649,658,602.42
期末现金及现金等价物余额71,286,665.8780,144,128.5378,706,096.4993,295,746.15
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