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中大力德

(002896)

  

流通市值:155.82亿  总市值:155.82亿
流通股本:1.97亿   总股本:1.97亿

中大力德(002896)财务分析

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

    截至2026年第一季度实现净利润0.11亿元,每股收益0.06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2026年第一季度最新股东权益120658.11万元,未分配利润46314.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产185564.22万元,负债64906.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入242,301,287.431,040,892,337.85764,810,533.39516,018,085.31
营业总成本234,455,934.57978,630,819.5707,315,391.31467,852,506.09
其他经营收益
营业利润11,802,323.7468,795,382.4864,402,423.5450,967,766.94
利润总额11,116,386.7268,131,937.5463,825,106.6950,386,194.97
净利润11,093,460.1662,460,444.9157,255,055.4346,215,943.57
每股收益
其他综合收益-8,048,043.434,199,688.523,068,904.482,358,707.6
综合收益总额3,045,416.7366,660,133.4360,323,959.9148,574,651.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计635,556,224.32644,731,268.63642,188,700.14630,869,723.89
非流动资产:
非流动资产合计1,220,086,008.511,208,387,313.611,168,832,984.951,110,984,561.87
资产总计1,855,642,232.831,853,118,582.241,811,021,685.091,741,854,285.76
流动负债:
流动负债合计576,805,561.16574,948,129.1536,984,660.48470,531,020.73
非流动负债:
非流动负债合计72,255,546.7576,064,744.9578,267,489.9487,303,039.1
负债合计649,061,107.91651,012,874.05615,252,150.42557,834,059.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,204,814,960.421,201,800,983.241,195,173,271.991,183,625,528.05
股东权益合计1,206,581,124.921,202,105,708.191,195,769,534.671,184,020,225.93
负债和股东权益合计1,855,642,232.831,853,118,582.241,811,021,685.091,741,854,285.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计281,496,746.11,034,086,820.14769,660,471.59479,621,601.58
经营活动现金流出小计291,294,445.541,003,363,877.62734,878,387.48470,655,632.14
经营活动产生的现金流量净额-9,797,699.4430,722,942.5234,782,084.118,965,969.44
投资活动产生的现金流量:
投资活动现金流入小计88,326.7310,412,288.729,826,9409,816,940
投资活动现金流出小计41,174,113.05152,361,179.81148,403,098.09117,934,868.23
投资活动产生的现金流量净额-41,085,786.32-141,948,891.09-138,576,158.09-108,117,928.23
筹资活动产生的现金流量:
筹资活动现金流入小计51,430,000209,595,000119,995,00090,195,000
筹资活动现金流出小计1,206,417.51152,317,031.9159,508,713.0340,671,797.69
筹资活动产生的现金流量净额50,223,582.4957,277,968.0960,486,286.9749,523,202.31
汇率变动对现金及现金等价物的影响-7,147,744.861,545,705.422,006,401.121,498,732.09
现金及现金等价物净增加额-7,807,648.13-52,402,275.06-41,301,385.89-48,130,024.39
期末现金及现金等价物余额84,432,061.5392,239,709.66103,675,341.7896,846,703.28
补充资料:
现金及现金等价物的净增加额--52,402,275.06--48,130,024.39
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券徐碧云0.540.620.742026-04-20
东吴证券陶泽,周尔双,钱尧天0.390.430.482026-04-20
光大证券庄晓波,黄帅斌0.570.680.862026-04-18
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