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郑中设计

(002811)

  

流通市值:34.99亿  总市值:38.07亿
流通股本:2.83亿   总股本:3.08亿

郑中设计(002811)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0.24亿元,每股收益0.08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132655.34万元,未分配利润13000.83万元。

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248966.05万元,负债116310.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入269,720,960.791,187,042,176.94825,281,945.52516,026,483.75
营业总成本241,029,187.041,126,177,511.18733,019,309.97462,698,509.93
营业利润30,533,693.01123,112,612.81117,143,293.4779,608,963.3
利润总额30,236,401.15123,869,126.26117,938,999.7280,399,094.43
净利润24,486,184.2795,421,891.994,993,572.2864,515,404.2
其他综合收益-651,612.322,383,050.48-2,388,601.06-927,091.95
综合收益总额23,834,571.9597,804,942.3892,604,971.2263,588,312.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,898,519,601.672,009,386,060.321,924,981,278.661,908,503,683.37
非流动资产合计591,140,887.42546,324,071.59564,803,799.3577,723,888.64
资产总计2,489,660,489.092,555,710,131.912,489,785,077.962,486,227,572.01
流动负债合计1,062,868,744.541,384,319,512.451,332,215,328.11,300,798,294.08
非流动负债合计100,238,368.253,369,925.5454,544,473.0658,799,241.71
负债合计1,163,107,112.741,437,689,437.991,386,759,801.161,359,597,535.79
归属于母公司股东权益合计1,326,553,376.351,118,020,693.921,103,025,276.81,126,630,036.22
股东权益合计1,326,553,376.351,118,020,693.921,103,025,276.81,126,630,036.22
负债和股东权益合计2,489,660,489.092,555,710,131.912,489,785,077.962,486,227,572.01
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324,184,895.251,565,749,066.031,092,408,371.18655,004,959.79
经营活动现金流出小计414,610,128.861,317,049,680.82937,363,449.88621,100,581.22
经营活动产生的现金流量净额-90,425,233.61248,699,385.21155,044,921.333,904,378.57
投资活动现金流入小计181,804,814.67485,126,682.03383,177,684.62301,298,665.43
投资活动现金流出小计52,382,858.75616,903,076.79516,811,353.71432,178,726.25
投资活动产生的现金流量净额129,421,955.92-131,776,394.76-133,633,669.09-130,880,060.82
筹资活动现金流入小计5,516,972.5420,084,687.65--
筹资活动现金流出小计11,318,060.69184,064,873.47180,178,795.13121,885,811.54
筹资活动产生的现金流量净额-5,801,088.15-163,980,185.82-180,178,795.13-121,885,811.54
汇率变动对现金及现金等价物的影响-328,746.02-219,854.19-1,108,574.09-577,289.8
现金及现金等价物净增加额32,866,888.14-47,277,049.56-159,876,117.01-219,438,783.59
期末现金及现金等价物余额564,042,901.33531,176,013.19418,576,945.74359,014,279.16
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券毕春晖0.370.440.512025-04-29
财通证券毕春晖0.370.440.512025-04-22
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