当前位置:首页 - 行情中心 - 郑中设计(002811) - 财务分析

郑中设计

(002811)

  

流通市值:39.58亿  总市值:43.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.94亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益143818.15万元,未分配利润13969.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产245636.94万元,负债101818.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入632,423,602.62269,720,960.791,187,042,176.94825,281,945.52
营业总成本531,894,630.27241,029,187.041,126,177,511.18733,019,309.97
其他经营收益
营业利润114,329,058.6530,533,693.01123,112,612.81117,143,293.47
利润总额116,742,263.7730,236,401.15123,869,126.26117,938,999.72
净利润94,130,334.724,486,184.2795,421,891.994,993,572.28
每股收益
其他综合收益-3,993,584.11-651,612.322,383,050.48-2,388,601.06
综合收益总额90,136,750.5923,834,571.9597,804,942.3892,604,971.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,847,152,892.21,898,519,601.672,009,386,060.321,924,981,278.66
非流动资产:
非流动资产合计609,216,463.53591,140,887.42546,324,071.59564,803,799.3
资产总计2,456,369,355.732,489,660,489.092,555,710,131.912,489,785,077.96
流动负债:
流动负债合计909,102,802.071,062,868,744.541,384,319,512.451,332,215,328.1
非流动负债:
非流动负债合计109,085,058.15100,238,368.253,369,925.5454,544,473.06
负债合计1,018,187,860.221,163,107,112.741,437,689,437.991,386,759,801.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,438,181,495.511,326,553,376.351,118,020,693.921,103,025,276.8
股东权益合计1,438,181,495.511,326,553,376.351,118,020,693.921,103,025,276.8
负债和股东权益合计2,456,369,355.732,489,660,489.092,555,710,131.912,489,785,077.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计792,020,014.32324,184,895.251,565,749,066.031,092,408,371.18
经营活动现金流出小计709,266,789.84414,610,128.861,317,049,680.82937,363,449.88
经营活动产生的现金流量净额82,753,224.48-90,425,233.61248,699,385.21155,044,921.3
投资活动产生的现金流量:
投资活动现金流入小计182,366,458.51181,804,814.67485,126,682.03383,177,684.62
投资活动现金流出小计142,428,915.7852,382,858.75616,903,076.79516,811,353.71
投资活动产生的现金流量净额39,937,542.73129,421,955.92-131,776,394.76-133,633,669.09
筹资活动产生的现金流量:
筹资活动现金流入小计22,127,980.375,516,972.5420,084,687.65-
筹资活动现金流出小计268,316,562.4611,318,060.69184,064,873.47180,178,795.13
筹资活动产生的现金流量净额-246,188,582.09-5,801,088.15-163,980,185.82-180,178,795.13
汇率变动对现金及现金等价物的影响-1,826,745.32-328,746.02-219,854.19-1,108,574.09
现金及现金等价物净增加额-125,324,560.232,866,888.14-47,277,049.56-159,876,117.01
期末现金及现金等价物余额405,851,452.99564,042,901.33531,176,013.19418,576,945.74
补充资料:
现金及现金等价物的净增加额-125,324,560.2--47,277,049.56-
最新报告期:2025-08-26
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0.390.480.562025-08-26
TOP↑