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*ST中装

(002822)

  

流通市值:34.24亿  总市值:40.75亿
流通股本:8.08亿   总股本:9.61亿

*ST中装(002822)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-5.21亿元,每股收益-0.69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134290.87万元,未分配利润-182105.59万元。

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578074.84万元,负债443783.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入603,797,882.74409,008,497.95185,003,691.082,319,376,821.67
营业总成本879,750,099.25612,578,871.21274,923,676.423,461,966,841.24
其他经营收益
营业利润-495,533,174.95-391,450,573.38-82,338,642.58-1,846,518,195.32
利润总额-502,708,803.32-392,138,160.56-82,287,738.96-1,848,220,558.01
净利润-521,278,206.62-407,419,641.32-84,809,929.01-1,863,053,670.73
每股收益
其他综合收益----
综合收益总额-521,278,206.62-407,419,641.32-84,809,929.01-1,863,053,670.73
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4,261,328,318.574,311,452,649.94,475,672,938.324,582,547,569.58
非流动资产:
非流动资产合计1,519,420,124.311,484,438,862.091,514,305,383.281,528,709,200.11
资产总计5,780,748,442.885,795,891,511.995,989,978,321.66,111,256,769.69
流动负债:
流动负债合计3,986,217,438.833,912,789,555.53,807,563,742.163,853,717,888.63
非流动负债:
非流动负债合计451,622,343.191,226,754,095.71,204,768,759.321,225,635,835.05
负债合计4,437,839,782.025,139,543,651.25,012,332,501.485,079,353,723.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,419,842,127.37729,103,442.961,046,350,361.161,094,830,790.13
股东权益合计1,342,908,660.86656,347,860.79977,645,820.121,031,903,046.01
负债和股东权益合计5,780,748,442.885,795,891,511.995,989,978,321.66,111,256,769.69
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859,169,145.21588,690,066.5302,156,020.192,597,232,529.79
经营活动现金流出小计899,598,188.24621,258,665.79345,610,671.562,804,978,035.53
经营活动产生的现金流量净额-40,429,043.03-32,568,599.29-43,454,651.37-207,745,505.74
投资活动产生的现金流量:
投资活动现金流入小计15,295,925.9114,491,619.122,659,983.3327,633,167.87
投资活动现金流出小计27,995,967.021,412,892.26877,550.0925,668,969.69
投资活动产生的现金流量净额-12,700,041.1113,078,726.861,782,433.241,964,198.18
筹资活动产生的现金流量:
筹资活动现金流入小计---6,110,000
筹资活动现金流出小计10,634,458.6610,532,747.11135,427.89141,127,804.94
筹资活动产生的现金流量净额-10,634,458.66-10,532,747.11-135,427.89-135,017,804.94
汇率变动对现金及现金等价物的影响-1,779.15-4,715.35-278.1-20,888.86
现金及现金等价物净增加额-63,765,321.95-30,027,334.89-41,807,924.12-340,820,001.36
期末现金及现金等价物余额101,237,161.27134,975,148.33123,194,559.1165,002,483.22
补充资料:
现金及现金等价物的净增加额--30,027,334.89--340,820,001.36
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