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中超控股

(002471)

  

流通市值:115.58亿  总市值:117.85亿
流通股本:13.42亿   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2026年第一季度实现净利润-0.05亿元,每股收益0.00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183642.45万元,未分配利润18878.70万元。

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540915.34万元,负债357272.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,258,837,735.565,179,880,540.593,846,276,208.752,611,065,877.28
营业总成本1,265,755,545.785,184,567,620.883,877,934,026.562,611,720,927.8
其他经营收益
营业利润-5,737,289.89-12,615,147.36-29,610,363.973,021,634.67
利润总额-5,774,022.87-15,647,696.65-30,977,493.662,516,409.82
净利润-5,291,686.98-24,993,615.67-26,977,617.434,977,486.83
每股收益
其他综合收益6,996,166.14-6,924,662.6138,316,427.8619,575,804.4
综合收益总额1,704,479.16-31,918,278.2811,338,810.4324,553,291.23
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3,932,475,488.153,771,610,902.123,934,205,802.244,398,190,834.64
非流动资产:
非流动资产合计1,476,677,908.461,463,568,808.571,405,946,793.011,343,174,533.25
资产总计5,409,153,396.615,235,179,710.695,340,152,595.255,741,365,367.89
流动负债:
流动负债合计3,420,837,270.13,295,827,902.843,447,410,575.593,832,983,397.64
非流动负债:
非流动负债合计151,891,665.45107,460,641.98115,313,020.15111,412,088.59
负债合计3,572,728,935.553,403,288,544.823,562,723,595.743,944,395,486.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,804,535,583.341,799,471,262.631,744,680,420.381,763,944,602.51
股东权益合计1,836,424,461.061,831,891,165.871,777,428,999.511,796,969,881.66
负债和股东权益合计5,409,153,396.615,235,179,710.695,340,152,595.255,741,365,367.89
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1,259,247,575.736,630,427,654.264,901,121,274.173,059,673,069.27
经营活动现金流出小计1,763,053,186.936,347,177,979.425,044,656,853.043,185,344,558.48
经营活动产生的现金流量净额-503,805,611.2283,249,674.84-143,535,578.87-125,671,489.21
投资活动产生的现金流量:
投资活动现金流入小计572,544.181,260,918.1456,072,101.6355,551,610.61
投资活动现金流出小计43,060,655.63151,769,180.94107,129,018.6645,051,488.8
投资活动产生的现金流量净额-42,488,111.53-70,508,262.8-51,056,917.0310,500,121.81
筹资活动产生的现金流量:
筹资活动现金流入小计848,243,780.044,560,189,343.762,475,607,280.431,781,773,232.37
筹资活动现金流出小计594,090,111.884,773,045,133.52,416,699,964.961,777,981,433.51
筹资活动产生的现金流量净额254,153,668.16-212,855,789.7458,907,315.473,791,798.86
汇率变动对现金及现金等价物的影响-95,608.55-86,219.2337,322.5696,740.85
现金及现金等价物净增加额-292,235,663.12-200,596.93-135,647,857.87-111,282,827.69
期末现金及现金等价物余额50,547,272.52342,782,935.64207,335,674.7231,700,704.88
补充资料:
现金及现金等价物的净增加额--200,596.93--111,282,827.69
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