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中超控股

(002471)

  

流通市值:56.77亿  总市值:59.55亿
流通股本:13.05亿   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2025年第一季度实现净利润-0.21亿元,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2025年第一季度最新股东权益176474.07万元,未分配利润21200.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产564285.43万元,负债387811.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,035,292,953.175,499,463,538.033,933,394,975.952,367,719,240.32
营业总成本1,059,206,248.195,589,526,940.24,023,257,809.222,450,221,328.77
营业利润-24,083,626.32-21,766,802.7-7,945,231.91-20,704,943.81
利润总额-24,619,917.68-22,571,020.42-9,156,290.51-20,957,084.2
净利润-20,928,102.37-23,846,088.25-7,419,475.66-20,528,746.15
其他综合收益23,636,233.71-14,164,879.47-5,971,397.65-8,846,334.06
综合收益总额2,708,131.34-38,010,967.72-13,390,873.31-29,375,080.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,300,997,847.064,220,791,487.064,294,887,524.964,155,584,123.74
非流动资产合计1,341,856,445.71,438,996,459.321,467,754,314.941,431,340,358.28
资产总计5,642,854,292.765,659,787,946.385,762,641,839.95,586,924,482.02
流动负债合计3,766,591,950.253,800,339,939.893,969,668,823.573,837,931,941.84
非流动负债合计111,521,608.39108,526,361.7883,205,804.6379,306,355.34
负债合计3,878,113,558.643,908,866,301.674,052,874,628.23,917,238,297.18
归属于母公司股东权益合计1,730,831,563.821,716,421,470.681,674,121,669.471,633,753,780.16
股东权益合计1,764,740,734.121,750,921,644.711,709,767,211.71,669,686,184.84
负债和股东权益合计5,642,854,292.765,659,787,946.385,762,641,839.95,586,924,482.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,259,089,924.986,904,453,481.444,903,203,051.762,988,092,599.63
经营活动现金流出小计1,502,732,705.126,851,428,769.425,130,171,826.453,028,081,090.67
经营活动产生的现金流量净额-243,642,780.1453,024,712.02-226,968,774.69-39,988,491.04
投资活动现金流入小计5,127,349.336,063,033.994,920,164.554,003,759.47
投资活动现金流出小计33,722,918.31120,845,366.892,561,804.5247,621,645.47
投资活动产生的现金流量净额-28,595,568.98-114,782,332.81-87,641,639.97-43,617,886
筹资活动现金流入小计968,532,961.244,191,703,188.282,116,431,077.861,372,693,176.21
筹资活动现金流出小计976,506,345.044,154,085,179.052,040,126,808.61,446,503,956.07
筹资活动产生的现金流量净额-7,973,383.837,618,009.2376,304,269.26-73,810,779.86
汇率变动对现金及现金等价物的影响45,833.25564,305.49121,609.97136,128.22
现金及现金等价物净增加额-280,165,899.67-23,575,306.07-238,184,535.43-157,281,028.68
期末现金及现金等价物余额62,817,632.9342,983,532.57128,374,303.21209,277,809.96
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