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中南文化

(002445)

  

流通市值:62.71亿  总市值:62.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.66亿元,每股收益0.03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年半年度最新股东权益233543.69万元,未分配利润-239706.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产292720.41万元,负债59176.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入559,129,715.35250,794,695.24921,158,599.89649,514,002.28
营业总成本522,084,211.12239,540,770.22851,868,825.8579,826,076.58
其他经营收益
营业利润67,898,719.2948,753,471.2762,296,335.9639,008,526.48
利润总额67,692,042.1548,851,212.3365,558,106.0642,746,840.85
净利润66,188,13348,874,53063,091,852.1140,777,162.15
每股收益
其他综合收益---795,294.03-795,294.03
综合收益总额66,188,13348,874,53062,296,558.0839,981,868.12
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2,153,952,993.252,102,976,419.912,088,071,071.462,029,975,363.77
非流动资产:
非流动资产合计773,251,156.6770,277,953.9774,736,381.63793,511,651.01
资产总计2,927,204,149.852,873,254,373.812,862,807,453.092,823,487,014.78
流动负债:
流动负债合计504,216,052.03458,810,425.4476,713,332.82456,262,542.86
非流动负债:
非流动负债合计87,551,148.9396,047,923.0799,522,718.57103,493,168.57
负债合计591,767,200.96554,858,348.47576,236,051.39559,755,711.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,243,228,425.762,231,075,246.672,200,339,135.112,178,417,811.66
股东权益合计2,335,436,948.892,318,396,025.342,286,571,401.72,263,731,303.35
负债和股东权益合计2,927,204,149.852,873,254,373.812,862,807,453.092,823,487,014.78
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457,992,672190,517,343.78921,815,860.74657,576,950.98
经营活动现金流出小计573,091,299.46300,860,982.75818,163,560.65576,179,517.27
经营活动产生的现金流量净额-115,098,627.46-110,343,638.97103,652,300.0981,397,433.71
投资活动产生的现金流量:
投资活动现金流入小计1,718,597,240.4849,299,779.913,523,770,549.282,627,986,442.11
投资活动现金流出小计1,448,716,013.37735,657,675.053,649,517,127.742,729,405,340.74
投资活动产生的现金流量净额269,881,227.03113,642,104.86-125,746,578.46-101,418,898.63
筹资活动产生的现金流量:
筹资活动现金流入小计15,397,814.8511,009,341.4686,055,226.3876,232,952.99
筹资活动现金流出小计29,207,344.3123,234,161.0928,243,554.0921,847,259.83
筹资活动产生的现金流量净额-13,809,529.46-12,224,819.6357,811,672.2954,385,693.16
汇率变动对现金及现金等价物的影响136,869.3468,891.08789,590.88704,724.52
现金及现金等价物净增加额141,109,939.45-8,857,462.6636,506,984.835,068,952.76
期末现金及现金等价物余额221,254,067.9871,286,665.8780,144,128.5378,706,096.49
补充资料:
现金及现金等价物的净增加额141,109,939.45-36,506,984.8-
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