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ST中装

(002822)

  

流通市值:20.14亿  总市值:26.30亿
流通股本:5.62亿   总股本:7.35亿

ST中装(002822)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-0.85亿元,每股收益-0.11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97764.58万元,未分配利润-139402.24万元。

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598997.83万元,负债501233.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入185,003,691.082,319,376,821.671,873,677,132.311,291,138,463.86
营业总成本274,923,676.423,461,966,841.242,496,818,809.791,560,716,781.43
营业利润-82,338,642.58-1,846,518,195.32-785,360,043.13-438,786,915.74
利润总额-82,287,738.96-1,848,220,558.01-787,552,346.88-440,236,611.44
净利润-84,809,929.01-1,863,053,670.73-792,073,695.94-442,615,359.24
其他综合收益----
综合收益总额-84,809,929.01-1,863,053,670.73-792,073,695.94-442,615,359.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,475,672,938.324,582,547,569.585,189,321,079.395,538,032,439.76
非流动资产合计1,514,305,383.281,528,709,200.111,794,341,116.71,749,797,537.43
资产总计5,989,978,321.66,111,256,769.696,983,662,196.097,287,829,977.19
流动负债合计3,807,563,742.163,853,717,888.633,462,995,727.083,421,838,445.31
非流动负债合计1,204,768,759.321,225,635,835.051,482,608,127.11,477,084,373.21
负债合计5,012,332,501.485,079,353,723.684,945,603,854.184,898,922,818.52
归属于母公司股东权益合计1,046,350,361.161,094,830,790.132,019,530,196.612,370,460,921.41
股东权益合计977,645,820.121,031,903,046.012,038,058,341.912,388,907,158.67
负债和股东权益合计5,989,978,321.66,111,256,769.696,983,662,196.097,287,829,977.19
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302,156,020.192,597,232,529.792,214,485,069.231,637,053,608.33
经营活动现金流出小计345,610,671.562,804,978,035.532,454,365,148.551,870,348,547.49
经营活动产生的现金流量净额-43,454,651.37-207,745,505.74-239,880,079.32-233,294,939.16
投资活动现金流入小计2,659,983.3327,633,167.8721,377,521.511,367,168.6
投资活动现金流出小计877,550.0925,668,969.6923,569,212.4523,606,397.18
投资活动产生的现金流量净额1,782,433.241,964,198.18-2,191,690.95-12,239,228.58
筹资活动现金流入小计-6,110,0006,110,0006,110,000
筹资活动现金流出小计135,427.89141,127,804.94132,008,117.41115,029,730.9
筹资活动产生的现金流量净额-135,427.89-135,017,804.94-125,898,117.41-108,919,730.9
汇率变动对现金及现金等价物的影响-278.1-20,888.86-928.571,045.58
现金及现金等价物净增加额-41,807,924.12-340,820,001.36-367,970,816.25-354,452,853.06
期末现金及现金等价物余额123,194,559.1165,002,483.22138,908,591.26151,369,631.52
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