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中大力德

(002896)

  

流通市值:112.23亿  总市值:112.23亿
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
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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0.17亿元,每股收益0.12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119188.83万元,未分配利润45324.43万元。

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161538.30万元,负债42349.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入230,507,649.66976,342,989.09741,539,190.08505,484,825.56
营业总成本213,367,743.94909,695,425.19690,476,308.93464,111,298.18
营业利润18,369,648.1777,266,824.3859,420,912.3845,761,448.22
利润总额18,263,558.976,835,194.3359,381,467.1345,669,850.67
净利润17,326,937.8472,373,389.9356,808,528.8743,466,191.32
其他综合收益-188,707.061,340,436.721,396,929.73298.97
综合收益总额17,138,230.7873,713,826.6558,205,458.643,466,490.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计545,783,110.29632,395,142.5624,566,605.38679,439,138.43
非流动资产合计1,069,599,847.651,006,144,740.63971,562,599.99949,658,087.97
资产总计1,615,382,957.941,638,539,883.131,596,129,205.371,629,097,226.4
流动负债合计332,215,547.84372,425,705.83340,292,472.31381,756,115.99
非流动负债合计91,279,070.4691,559,068.4496,789,992.25103,033,337.91
负债合计423,494,618.3463,984,774.27437,082,464.56484,789,453.9
归属于母公司股东权益合计1,191,409,342.681,174,199,831.481,158,643,292.021,143,851,253.1
股东权益合计1,191,888,339.641,174,555,108.861,159,046,740.811,144,307,772.5
负债和股东权益合计1,615,382,957.941,638,539,883.131,596,129,205.371,629,097,226.4
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242,693,814.881,150,142,493.27880,913,244.7578,383,585.35
经营活动现金流出小计242,406,498.4941,183,274.4701,728,051.1469,706,668.99
经营活动产生的现金流量净额287,316.48208,959,218.87179,185,193.6108,676,916.36
投资活动现金流入小计-2,436,888.1372,35054,050
投资活动现金流出小计59,815,967.12164,345,396.63161,926,797.44106,696,899.31
投资活动产生的现金流量净额-59,815,967.12-161,908,508.5-161,854,447.44-106,642,849.31
筹资活动现金流入小计195,000190,000,00090,000,00090,000,000
筹资活动现金流出小计641,487.51223,039,032.22140,169,224.26122,241,479.75
筹资活动产生的现金流量净额-446,487.51-33,039,032.22-50,169,224.26-32,241,479.75
汇率变动对现金及现金等价物的影响-239,942.66103,791.09-965,380.71-104,793.83
现金及现金等价物净增加额-60,215,080.8114,115,469.24-33,803,858.81-30,312,206.53
期末现金及现金等价物余额84,761,646.86144,641,984.7296,722,656.67100,214,308.95
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券徐碧云0.590.710.852025-04-21
光大证券汲萌,李佳琦,陈佳宁,黄帅斌0.600.740.892025-04-18
光大证券汲萌,李佳琦,陈佳宁,黄帅斌0.590.74--2025-04-14
浙商证券何家恺,姬新悦,王华君,邱世梁0.510.630.822025-04-12
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