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中原内配

(002448)

  

流通市值:71.40亿  总市值:72.37亿
流通股本:5.81亿   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2026年第一季度实现净利润2.14亿元,每股收益0.34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442435.37万元,未分配利润254835.26万元。

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681101.15万元,负债238665.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,191,567,511.93,922,055,727.482,866,662,106.941,942,777,675.94
营业总成本1,029,315,121.63,408,881,027.92,477,898,529.791,659,567,564.27
其他经营收益
营业利润134,227,899.7540,569,986.5426,200,312.37302,863,129.69
利润总额234,015,737.67538,399,240.68425,966,413.17302,434,906.95
净利润214,293,818.46468,516,870.89369,006,786.03263,536,574.32
每股收益
其他综合收益-27,950,532.64-3,132,067.86248,269.876,019,514.21
综合收益总额186,343,285.82465,384,803.03369,255,055.9269,556,088.53
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3,611,661,789.63,166,105,738.882,798,310,694.312,639,565,960.72
非流动资产:
非流动资产合计3,199,349,717.423,440,942,371.233,340,455,753.813,290,441,517.07
资产总计6,811,011,507.026,607,048,110.116,138,766,448.125,930,007,477.79
流动负债:
流动负债合计1,708,366,743.671,838,158,714.511,477,893,093.341,156,544,014.18
非流动负债:
非流动负债合计678,291,038.47524,908,956.54461,321,622.43672,887,421.94
负债合计2,386,657,782.142,363,067,671.051,939,214,715.771,829,431,436.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,934,364,438.743,764,042,196.723,728,010,517.743,641,470,420.93
股东权益合计4,424,353,724.884,243,980,439.064,199,551,732.354,100,576,041.67
负债和股东权益合计6,811,011,507.026,607,048,110.116,138,766,448.125,930,007,477.79
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770,186,087.863,060,998,212.332,125,241,319.41,453,674,787.87
经营活动现金流出小计861,086,285.872,863,034,232.422,000,880,504.581,364,069,145.22
经营活动产生的现金流量净额-90,900,198.01197,963,979.91124,360,814.8289,605,642.65
投资活动产生的现金流量:
投资活动现金流入小计348,385,473.15535,885,780.85422,737,454.62308,207,238.08
投资活动现金流出小计291,775,667.23789,347,842.3561,676,019.91376,079,286.65
投资活动产生的现金流量净额56,609,805.92-253,462,061.45-138,938,565.29-67,872,048.57
筹资活动产生的现金流量:
筹资活动现金流入小计186,563,300640,913,242.1363,960,056.49153,000,000
筹资活动现金流出小计99,662,434.24610,065,874.35330,903,714.25226,772,690.46
筹资活动产生的现金流量净额86,900,865.7630,847,367.7533,056,342.24-73,772,690.46
汇率变动对现金及现金等价物的影响-4,523,133.986,459,437.434,628,718.725,819,277.32
现金及现金等价物净增加额48,087,339.69-18,191,276.3623,107,310.49-46,219,819.06
期末现金及现金等价物余额413,374,659.13365,287,319.44406,585,906.29337,258,776.74
补充资料:
现金及现金等价物的净增加额--18,191,276.36--46,219,819.06
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东兴证券吴征洋,曹泽宇,李金锦0.871.021.192026-05-08
国信证券唐旭霞,孙树林0.951.071.322026-04-30
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