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郑中设计

(002811)

  

流通市值:38.76亿  总市值:42.16亿
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)

    截至第三季度实现净利润1.35亿元,每股收益0.47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140418.54万元,未分配利润10606.37万元。

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257842.82万元,负债117424.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入989,465,246.26632,423,602.62269,720,960.791,187,042,176.94
营业总成本826,253,016.16531,894,630.27241,029,187.041,126,177,511.18
其他经营收益
营业利润169,255,061.61114,329,058.6530,533,693.01123,112,612.81
利润总额170,642,207.24116,742,263.7730,236,401.15123,869,126.26
净利润135,480,537.294,130,334.724,486,184.2795,421,891.9
每股收益
其他综合收益-4,359,868.78-3,993,584.11-651,612.322,383,050.48
综合收益总额131,120,668.4290,136,750.5923,834,571.9597,804,942.38
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1,940,082,765.891,847,152,892.21,898,519,601.672,009,386,060.32
非流动资产:
非流动资产合计638,345,398.13609,216,463.53591,140,887.42546,324,071.59
资产总计2,578,428,164.022,456,369,355.732,489,660,489.092,555,710,131.91
流动负债:
流动负债合计1,064,792,365.26909,102,802.071,062,868,744.541,384,319,512.45
非流动负债:
非流动负债合计109,450,437.17109,085,058.15100,238,368.253,369,925.54
负债合计1,174,242,802.431,018,187,860.221,163,107,112.741,437,689,437.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,404,185,361.591,438,181,495.511,326,553,376.351,118,020,693.92
股东权益合计1,404,185,361.591,438,181,495.511,326,553,376.351,118,020,693.92
负债和股东权益合计2,578,428,164.022,456,369,355.732,489,660,489.092,555,710,131.91
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1,294,453,087.83792,020,014.32324,184,895.251,565,749,066.03
经营活动现金流出小计1,112,677,180.26709,266,789.84414,610,128.861,317,049,680.82
经营活动产生的现金流量净额181,775,907.5782,753,224.48-90,425,233.61248,699,385.21
投资活动产生的现金流量:
投资活动现金流入小计222,578,003.97182,366,458.51181,804,814.67485,126,682.03
投资活动现金流出小计206,042,335.31142,428,915.7852,382,858.75616,903,076.79
投资活动产生的现金流量净额16,535,668.6639,937,542.73129,421,955.92-131,776,394.76
筹资活动产生的现金流量:
筹资活动现金流入小计69,721,482.2522,127,980.375,516,972.5420,084,687.65
筹资活动现金流出小计357,313,194.18268,316,562.4611,318,060.69184,064,873.47
筹资活动产生的现金流量净额-287,591,711.93-246,188,582.09-5,801,088.15-163,980,185.82
汇率变动对现金及现金等价物的影响-3,454,688.63-1,826,745.32-328,746.02-219,854.19
现金及现金等价物净增加额-92,734,824.33-125,324,560.232,866,888.14-47,277,049.56
期末现金及现金等价物余额438,441,188.86405,851,452.99564,042,901.33531,176,013.19
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
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