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中大力德

(002896)

  

流通市值:163.86亿  总市值:163.86亿
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)

    截至第三季度实现净利润0.57亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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119576.95万元,未分配利润45375.06万元。

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181102.17万元,负债61525.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入764,810,533.39516,018,085.31230,507,649.66976,342,989.09
营业总成本707,315,391.31467,852,506.09213,367,743.94909,695,425.19
其他经营收益
营业利润64,402,423.5450,967,766.9418,369,648.1777,266,824.38
利润总额63,825,106.6950,386,194.9718,263,558.976,835,194.33
净利润57,255,055.4346,215,943.5717,326,937.8472,373,389.93
每股收益
其他综合收益3,068,904.482,358,707.6-188,707.061,340,436.72
综合收益总额60,323,959.9148,574,651.1717,138,230.7873,713,826.65
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642,188,700.14630,869,723.89545,783,110.29632,395,142.5
非流动资产:
非流动资产合计1,168,832,984.951,110,984,561.871,069,599,847.651,006,144,740.63
资产总计1,811,021,685.091,741,854,285.761,615,382,957.941,638,539,883.13
流动负债:
流动负债合计536,984,660.48470,531,020.73332,215,547.84372,425,705.83
非流动负债:
非流动负债合计78,267,489.9487,303,039.191,279,070.4691,559,068.44
负债合计615,252,150.42557,834,059.83423,494,618.3463,984,774.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,195,173,271.991,183,625,528.051,191,409,342.681,174,199,831.48
股东权益合计1,195,769,534.671,184,020,225.931,191,888,339.641,174,555,108.86
负债和股东权益合计1,811,021,685.091,741,854,285.761,615,382,957.941,638,539,883.13
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769,660,471.59479,621,601.58242,693,814.881,150,142,493.27
经营活动现金流出小计734,878,387.48470,655,632.14242,406,498.4941,183,274.4
经营活动产生的现金流量净额34,782,084.118,965,969.44287,316.48208,959,218.87
投资活动产生的现金流量:
投资活动现金流入小计9,826,9409,816,940-2,436,888.13
投资活动现金流出小计148,403,098.09117,934,868.2359,815,967.12164,345,396.63
投资活动产生的现金流量净额-138,576,158.09-108,117,928.23-59,815,967.12-161,908,508.5
筹资活动产生的现金流量:
筹资活动现金流入小计119,995,00090,195,000195,000190,000,000
筹资活动现金流出小计59,508,713.0340,671,797.69641,487.51223,039,032.22
筹资活动产生的现金流量净额60,486,286.9749,523,202.31-446,487.51-33,039,032.22
汇率变动对现金及现金等价物的影响2,006,401.121,498,732.09-239,942.66103,791.09
现金及现金等价物净增加额-41,301,385.89-48,130,024.39-60,215,080.8114,115,469.24
期末现金及现金等价物余额103,675,341.7896,846,703.2884,761,646.86144,641,984.72
补充资料:
现金及现金等价物的净增加额--48,130,024.39-14,115,469.24
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