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中天精装

(002989)

  

流通市值:52.97亿  总市值:57.21亿
流通股本:1.83亿   总股本:1.98亿

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年第一季度实现净利润0.03亿元,每股收益0.02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153419.28万元,未分配利润6488.40万元。

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223195.94万元,负债69776.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,805,702.26361,673,793.51272,245,510.68190,555,117.86
营业总成本78,431,532.54474,744,285.59336,427,706.38229,040,199.7
营业利润3,387,719.33-435,344,824.49-146,407,018.73-61,393,692.25
利润总额3,379,757.57-435,472,950.51-146,507,184.19-61,493,857.71
净利润3,373,155.26-429,016,021.68-110,427,284.57-45,571,481.4
其他综合收益723,798.64,704,439.364,839,349.542,585,508.55
综合收益总额4,096,953.86-424,311,582.32-105,587,935.03-42,985,972.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,267,113,949.511,547,232,712.261,675,214,116.091,987,021,571.88
非流动资产合计964,845,408.3746,453,826.89944,513,121.77708,135,106.95
资产总计2,231,959,357.812,293,686,539.152,619,727,237.862,695,156,678.83
流动负债合计390,967,286.64463,240,663.53491,783,029.21532,453,104.11
非流动负债合计306,799,240.61328,347,092.36545,935,071.1538,255,771.07
负债合计697,766,527.25791,587,755.891,037,718,100.311,070,708,875.18
归属于母公司股东权益合计1,510,208,794.251,477,688,903.81,564,088,963.241,624,447,803.65
股东权益合计1,534,192,830.561,502,098,783.261,582,009,137.551,624,447,803.65
负债和股东权益合计2,231,959,357.812,293,686,539.152,619,727,237.862,695,156,678.83
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151,521,268.36569,828,817.81414,104,041.88276,345,655.71
经营活动现金流出小计112,780,468.75546,187,957.35423,663,663.05355,733,840.83
经营活动产生的现金流量净额38,740,799.6123,640,860.46-9,559,621.17-79,388,185.12
投资活动现金流入小计438,481,302.271,824,615,972.661,263,054,341.59399,178,066.54
投资活动现金流出小计516,381,095.971,838,075,605.141,357,809,139.54446,070,082.78
投资活动产生的现金流量净额-77,899,793.7-13,459,632.48-94,754,797.95-46,892,016.24
筹资活动现金流入小计-66,000,00070,874,352.7650,000,000
筹资活动现金流出小计32,751,111.33148,371,660.75125,641,133.1184,574,789.37
筹资活动产生的现金流量净额-32,751,111.33-82,371,660.75-54,766,780.35-34,574,789.37
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-71,910,105.42-72,190,432.77-159,081,199.47-160,854,990.73
期末现金及现金等价物余额86,426,226.3158,336,331.7271,541,213.0969,671,773.76
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