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中原内配

(002448)

  

流通市值:53.80亿  总市值:69.49亿
流通股本:4.56亿   总股本:5.88亿

中原内配(002448)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3.69亿元,每股收益0.55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419955.17万元,未分配利润228964.98万元。

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

    截至第三季度最新总资产613876.64万元,负债193921.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,866,662,106.941,942,777,675.94950,183,176.163,310,138,733.3
营业总成本2,477,898,529.791,659,567,564.27815,163,738.32,976,664,834.08
其他经营收益
营业利润426,200,312.37302,863,129.69143,863,874.09282,019,849.67
利润总额425,966,413.17302,434,906.95143,739,767.92279,298,565.98
净利润369,006,786.03263,536,574.32123,557,500.87234,537,774.64
每股收益
其他综合收益248,269.876,019,514.212,455,000.447,593,326.96
综合收益总额369,255,055.9269,556,088.53126,012,501.31242,131,101.6
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2,798,310,694.312,639,565,960.722,753,814,400.92,644,860,455.49
非流动资产:
非流动资产合计3,340,455,753.813,290,441,517.073,195,922,873.23,163,738,359.44
资产总计6,138,766,448.125,930,007,477.795,949,737,274.15,808,598,814.93
流动负债:
流动负债合计1,477,893,093.341,156,544,014.181,231,521,703.381,220,326,048.05
非流动负债:
非流动负债合计461,321,622.43672,887,421.94684,689,862.29678,371,559.76
负债合计1,939,214,715.771,829,431,436.121,916,211,565.671,898,697,607.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,728,010,517.743,641,470,420.933,591,763,976.333,478,333,894.85
股东权益合计4,199,551,732.354,100,576,041.674,033,525,708.433,909,901,207.12
负债和股东权益合计6,138,766,448.125,930,007,477.795,949,737,274.15,808,598,814.93
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2,125,241,319.41,453,674,787.87568,759,216.872,458,192,540.32
经营活动现金流出小计2,000,880,504.581,364,069,145.22679,758,855.592,342,569,039.54
经营活动产生的现金流量净额124,360,814.8289,605,642.65-110,999,638.72115,623,500.78
投资活动产生的现金流量:
投资活动现金流入小计422,737,454.62308,207,238.08204,507,038.91,068,462,860.62
投资活动现金流出小计561,676,019.91376,079,286.65183,884,870.861,135,046,552.65
投资活动产生的现金流量净额-138,938,565.29-67,872,048.5720,622,168.04-66,583,692.03
筹资活动产生的现金流量:
筹资活动现金流入小计363,960,056.49153,000,000153,892,203.761,034,785,710.85
筹资活动现金流出小计330,903,714.25226,772,690.4694,112,206.44977,552,131.92
筹资活动产生的现金流量净额33,056,342.24-73,772,690.4659,779,997.3257,233,578.93
汇率变动对现金及现金等价物的影响4,628,718.725,819,277.324,109,525.282,137,519.88
现金及现金等价物净增加额23,107,310.49-46,219,819.06-26,487,948.08108,410,907.56
期末现金及现金等价物余额406,585,906.29337,258,776.74356,762,006.84383,478,595.8
补充资料:
现金及现金等价物的净增加额--46,219,819.06-108,410,907.56
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券吴征洋,李金锦0.700.830.962025-10-30
东兴证券吴征洋,李金锦0.700.830.962025-09-04
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