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中南文化

(002445)

  

流通市值:87.79亿  总市值:88.17亿
流通股本:23.66亿   总股本:23.77亿

中南文化(002445)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.28亿元,每股收益0.01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239241.10万元,未分配利润-235705.25万元。

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293302.87万元,负债54061.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,933,181.841,166,802,608.44909,939,199.32559,129,715.35
营业总成本221,127,249.881,107,569,706.38851,853,771.64522,084,211.12
其他经营收益
营业利润28,141,279.77102,949,717.8497,982,175.6367,898,719.29
利润总额27,737,44789,157,285.3494,663,998.4767,692,042.15
净利润27,645,133.0287,284,514.6192,646,869.0966,188,133
每股收益
其他综合收益----
综合收益总额27,645,133.0287,284,514.6192,646,869.0966,188,133
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2,269,307,543.722,262,361,653.292,253,991,373.732,153,952,993.25
非流动资产:
非流动资产合计663,721,159.56702,221,773.78709,023,110.19773,251,156.6
资产总计2,933,028,703.282,964,583,427.072,963,014,483.922,927,204,149.85
流动负债:
流动负债合计428,226,652.54492,180,531.36505,835,752.15504,216,052.03
非流动负债:
非流动负债合计112,391,069.67113,495,932.9492,881,969.6387,551,148.93
负债合计540,617,722.21605,676,464.3598,717,721.78591,767,200.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,284,724,192.772,257,879,782.642,265,356,898.292,243,228,425.76
股东权益合计2,392,410,981.072,358,906,962.772,364,296,762.142,335,436,948.89
负债和股东权益合计2,933,028,703.282,964,583,427.072,963,014,483.922,927,204,149.85
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227,274,393.36987,654,068.95720,389,802.93457,992,672
经营活动现金流出小计302,087,157.011,021,249,028.8805,140,053.1573,091,299.46
经营活动产生的现金流量净额-74,812,763.65-33,594,959.85-84,750,250.17-115,098,627.46
投资活动产生的现金流量:
投资活动现金流入小计1,120,903,008.094,406,023,907.582,907,547,518.051,718,597,240.4
投资活动现金流出小计1,039,459,480.854,437,819,597.962,833,829,830.731,448,716,013.37
投资活动产生的现金流量净额81,443,527.24-31,795,690.3873,717,687.32269,881,227.03
筹资活动产生的现金流量:
筹资活动现金流入小计15,803,367.3372,518,019.3643,068,856.9615,397,814.85
筹资活动现金流出小计10,726,889.4347,049,386.8539,502,704.0229,207,344.31
筹资活动产生的现金流量净额5,076,477.925,468,632.513,566,152.94-13,809,529.46
汇率变动对现金及现金等价物的影响-484,445.7988,944.73185,837.24136,869.34
现金及现金等价物净增加额11,222,795.7-39,833,072.99-7,280,572.67141,109,939.45
期末现金及现金等价物余额51,533,851.2440,311,055.5472,863,555.86221,254,067.98
补充资料:
现金及现金等价物的净增加额--39,833,072.99-141,109,939.45
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