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中天精装

(002989)

  

流通市值:51.15亿  总市值:55.16亿
流通股本:1.87亿   总股本:2.02亿

中天精装(002989)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年半年度实现净利润-0.27亿元,每股收益-0.13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年半年度最新股东权益160509.94万元,未分配利润3605.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产236320.30万元,负债75810.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入128,207,556.4551,805,702.26361,673,793.51272,245,510.68
营业总成本182,954,903.3978,431,532.54474,744,285.59336,427,706.38
其他经营收益
营业利润-19,688,834.543,387,719.33-435,344,824.49-146,407,018.73
利润总额-21,426,111.513,379,757.57-435,472,950.51-146,507,184.19
净利润-27,292,185.243,373,155.26-429,016,021.68-110,427,284.57
每股收益
其他综合收益2,328,154.68723,798.64,704,439.364,839,349.54
综合收益总额-24,964,030.564,096,953.86-424,311,582.32-105,587,935.03
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1,426,520,757.351,267,113,949.511,547,232,712.261,675,214,116.09
非流动资产:
非流动资产合计936,682,232.57964,845,408.3746,453,826.89944,513,121.77
资产总计2,363,202,989.922,231,959,357.812,293,686,539.152,619,727,237.86
流动负债:
流动负债合计532,797,607.59390,967,286.64463,240,663.53491,783,029.21
非流动负债:
非流动负债合计225,305,980.18306,799,240.61328,347,092.36545,935,071.1
负债合计758,103,587.77697,766,527.25791,587,755.891,037,718,100.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,568,253,433.671,510,208,794.251,477,688,903.81,564,088,963.24
股东权益合计1,605,099,402.151,534,192,830.561,502,098,783.261,582,009,137.55
负债和股东权益合计2,363,202,989.922,231,959,357.812,293,686,539.152,619,727,237.86
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777,244,281.6151,521,268.36569,828,817.81414,104,041.88
经营活动现金流出小计723,119,214.01112,780,468.75546,187,957.35423,663,663.05
经营活动产生的现金流量净额54,125,067.5938,740,799.6123,640,860.46-9,559,621.17
投资活动产生的现金流量:
投资活动现金流入小计1,153,646,286.29438,481,302.271,824,615,972.661,263,054,341.59
投资活动现金流出小计1,021,320,337.28516,381,095.971,838,075,605.141,357,809,139.54
投资活动产生的现金流量净额132,325,949.01-77,899,793.7-13,459,632.48-94,754,797.95
筹资活动产生的现金流量:
筹资活动现金流入小计14,700,000-66,000,00070,874,352.76
筹资活动现金流出小计59,776,299.1332,751,111.33148,371,660.75125,641,133.11
筹资活动产生的现金流量净额-45,076,299.13-32,751,111.33-82,371,660.75-54,766,780.35
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141,374,717.47-71,910,105.42-72,190,432.77-159,081,199.47
期末现金及现金等价物余额299,711,049.1986,426,226.3158,336,331.7271,541,213.09
补充资料:
现金及现金等价物的净增加额141,374,717.47--72,190,432.77-
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