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中设股份

(002883)

  

流通市值:14.63亿  总市值:17.38亿
流通股本:1.31亿   总股本:1.56亿

中设股份(002883)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0.01亿元,每股收益0.00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67840.60万元,未分配利润34840.56万元。

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86755.05万元,负债18914.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,155,755.89607,210,701.92443,048,944.14309,766,961.66
营业总成本34,427,174.93569,160,576.45413,740,964284,173,360.19
营业利润599,195.448,807,525.7819,650,574.2720,916,930.63
利润总额578,700.5313,981,841.0522,195,986.4623,084,607.52
净利润543,805.1510,400,289.7119,552,279.5620,338,523.72
其他综合收益-78,789.6554,698.17-
综合收益总额543,805.1510,479,079.3619,606,977.7320,338,523.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计738,066,652.97803,658,691.42995,411,362.8981,191,555.02
非流动资产合计129,483,834.69131,957,417.71190,112,021.81193,500,031.92
资产总计867,550,487.66935,616,109.131,185,523,384.611,174,691,586.94
流动负债合计187,477,482.15255,398,569.31402,761,406.62390,933,189.54
非流动负债合计1,667,045.912,355,385.374,048,444.094,310,893.43
负债合计189,144,528.06257,753,954.68406,809,850.71395,244,082.97
归属于母公司股东权益合计678,405,959.6677,862,154.45686,827,477.48686,454,605.41
股东权益合计678,405,959.6677,862,154.45778,713,533.9779,447,503.97
负债和股东权益合计867,550,487.66935,616,109.131,185,523,384.611,174,691,586.94
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98,966,996.06625,315,731.49462,040,058.27353,386,189.63
经营活动现金流出小计88,448,585.63657,372,375.3556,260,709.47395,343,095.57
经营活动产生的现金流量净额10,518,410.43-32,056,643.81-94,220,651.2-41,956,905.94
投资活动现金流入小计-120,400,845.7879,786,405.0143,799,155.52
投资活动现金流出小计50,665,127.6997,591,141.8180,850,419.9245,459,217.98
投资活动产生的现金流量净额-50,665,127.6922,809,703.97-1,064,014.91-1,660,062.46
筹资活动现金流入小计5,500,00084,211,359.0861,080,00031,040,000
筹资活动现金流出小计22,655,805.6695,565,458.7761,935,226.6536,126,680.4
筹资活动产生的现金流量净额-17,155,805.66-11,354,099.69-855,226.65-5,086,680.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-57,302,522.92-20,601,039.53-96,139,892.76-48,703,648.8
期末现金及现金等价物余额127,701,454.78185,003,977.7109,465,124.47156,901,368.43
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