当前位置:首页 - 行情中心 - 中大力德(002896) - 财务分析

中大力德

(002896)

  

流通市值:188.19亿  总市值:188.19亿
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2025年半年度实现净利润0.46亿元,每股收益0.24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2025年半年度最新股东权益118402.02万元,未分配利润44291.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产174185.43万元,负债55783.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入516,018,085.31230,507,649.66976,342,989.09741,539,190.08
营业总成本467,852,506.09213,367,743.94909,695,425.19690,476,308.93
其他经营收益
营业利润50,967,766.9418,369,648.1777,266,824.3859,420,912.38
利润总额50,386,194.9718,263,558.976,835,194.3359,381,467.13
净利润46,215,943.5717,326,937.8472,373,389.9356,808,528.87
每股收益
其他综合收益2,358,707.6-188,707.061,340,436.721,396,929.73
综合收益总额48,574,651.1717,138,230.7873,713,826.6558,205,458.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计630,869,723.89545,783,110.29632,395,142.5624,566,605.38
非流动资产:
非流动资产合计1,110,984,561.871,069,599,847.651,006,144,740.63971,562,599.99
资产总计1,741,854,285.761,615,382,957.941,638,539,883.131,596,129,205.37
流动负债:
流动负债合计470,531,020.73332,215,547.84372,425,705.83340,292,472.31
非流动负债:
非流动负债合计87,303,039.191,279,070.4691,559,068.4496,789,992.25
负债合计557,834,059.83423,494,618.3463,984,774.27437,082,464.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,183,625,528.051,191,409,342.681,174,199,831.481,158,643,292.02
股东权益合计1,184,020,225.931,191,888,339.641,174,555,108.861,159,046,740.81
负债和股东权益合计1,741,854,285.761,615,382,957.941,638,539,883.131,596,129,205.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计479,621,601.58242,693,814.881,150,142,493.27880,913,244.7
经营活动现金流出小计470,655,632.14242,406,498.4941,183,274.4701,728,051.1
经营活动产生的现金流量净额8,965,969.44287,316.48208,959,218.87179,185,193.6
投资活动产生的现金流量:
投资活动现金流入小计9,816,940-2,436,888.1372,350
投资活动现金流出小计117,934,868.2359,815,967.12164,345,396.63161,926,797.44
投资活动产生的现金流量净额-108,117,928.23-59,815,967.12-161,908,508.5-161,854,447.44
筹资活动产生的现金流量:
筹资活动现金流入小计90,195,000195,000190,000,00090,000,000
筹资活动现金流出小计40,671,797.69641,487.51223,039,032.22140,169,224.26
筹资活动产生的现金流量净额49,523,202.31-446,487.51-33,039,032.22-50,169,224.26
汇率变动对现金及现金等价物的影响1,498,732.09-239,942.66103,791.09-965,380.71
现金及现金等价物净增加额-48,130,024.39-60,215,080.8114,115,469.24-33,803,858.81
期末现金及现金等价物余额96,846,703.2884,761,646.86144,641,984.7296,722,656.67
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-
TOP↑