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中超控股

(002471)

  

流通市值:62.21亿  总市值:63.65亿
流通股本:13.38亿   总股本:13.69亿

中超控股(002471)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)

    截至第三季度实现净利润-0.27亿元,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)

    截至第三季度最新股东权益177742.90万元,未分配利润19248.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产534015.26万元,负债356272.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,846,276,208.752,611,065,877.281,035,292,953.175,499,463,538.03
营业总成本3,877,934,026.562,611,720,927.81,059,206,248.195,589,526,940.2
其他经营收益
营业利润-29,610,363.973,021,634.67-24,083,626.32-21,766,802.7
利润总额-30,977,493.662,516,409.82-24,619,917.68-22,571,020.42
净利润-26,977,617.434,977,486.83-20,928,102.37-23,846,088.25
每股收益
其他综合收益38,316,427.8619,575,804.423,636,233.71-14,164,879.47
综合收益总额11,338,810.4324,553,291.232,708,131.34-38,010,967.72
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3,934,205,802.244,398,190,834.644,300,997,847.064,220,791,487.06
非流动资产:
非流动资产合计1,405,946,793.011,343,174,533.251,341,856,445.71,438,996,459.32
资产总计5,340,152,595.255,741,365,367.895,642,854,292.765,659,787,946.38
流动负债:
流动负债合计3,447,410,575.593,832,983,397.643,766,591,950.253,800,339,939.89
非流动负债:
非流动负债合计115,313,020.15111,412,088.59111,521,608.39108,526,361.78
负债合计3,562,723,595.743,944,395,486.233,878,113,558.643,908,866,301.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,744,680,420.381,763,944,602.511,730,831,563.821,716,421,470.68
股东权益合计1,777,428,999.511,796,969,881.661,764,740,734.121,750,921,644.71
负债和股东权益合计5,340,152,595.255,741,365,367.895,642,854,292.765,659,787,946.38
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4,901,121,274.173,059,673,069.271,259,089,924.986,904,453,481.44
经营活动现金流出小计5,044,656,853.043,185,344,558.481,502,732,705.126,851,428,769.42
经营活动产生的现金流量净额-143,535,578.87-125,671,489.21-243,642,780.1453,024,712.02
投资活动产生的现金流量:
投资活动现金流入小计56,072,101.6355,551,610.615,127,349.336,063,033.99
投资活动现金流出小计107,129,018.6645,051,488.833,722,918.31120,845,366.8
投资活动产生的现金流量净额-51,056,917.0310,500,121.81-28,595,568.98-114,782,332.81
筹资活动产生的现金流量:
筹资活动现金流入小计2,475,607,280.431,781,773,232.37968,532,961.244,191,703,188.28
筹资活动现金流出小计2,416,699,964.961,777,981,433.51976,506,345.044,154,085,179.05
筹资活动产生的现金流量净额58,907,315.473,791,798.86-7,973,383.837,618,009.23
汇率变动对现金及现金等价物的影响37,322.5696,740.8545,833.25564,305.49
现金及现金等价物净增加额-135,647,857.87-111,282,827.69-280,165,899.67-23,575,306.07
期末现金及现金等价物余额207,335,674.7231,700,704.8862,817,632.9342,983,532.57
补充资料:
现金及现金等价物的净增加额--111,282,827.69--23,575,306.07
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