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中天精装

(002989)

  

流通市值:58.91亿  总市值:64.78亿
流通股本:1.83亿   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2026年第一季度实现净利润-0.12亿元,每股收益-0.04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2026年第一季度最新股东权益147069.25万元,未分配利润-11372.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产220818.68万元,负债73749.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,724,111.6352,413,124.15212,296,195.78128,207,556.45
营业总成本62,895,665.14426,956,027.47287,153,339.18182,954,903.39
其他经营收益
营业利润-11,792,995.35-163,416,164.92-59,157,236.49-19,688,834.54
利润总额-11,617,576.39-165,253,631.5-60,987,615.64-21,426,111.51
净利润-11,517,477.84-175,186,381.78-66,853,340.44-27,292,185.24
每股收益
其他综合收益142,100.162,390,021.152,874,920.992,328,154.68
综合收益总额-11,375,377.68-172,796,360.63-63,978,419.45-24,964,030.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,321,617,897.461,210,348,385.41,460,109,484.681,426,520,757.35
非流动资产:
非流动资产合计886,568,939.05879,250,407.55897,827,204.36936,682,232.57
资产总计2,208,186,836.512,089,598,792.952,357,936,689.042,363,202,989.92
流动负债:
流动负债合计509,687,056.35382,678,218.56564,342,843.93532,797,607.59
非流动负债:
非流动负债合计227,807,291.89224,940,636.58222,028,891.97225,305,980.18
负债合计737,494,348.24607,618,855.14786,371,735.9758,103,587.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,434,493,010.611,443,225,570.411,537,261,721.271,568,253,433.67
股东权益合计1,470,692,488.271,481,979,937.811,571,564,953.141,605,099,402.15
负债和股东权益合计2,208,186,836.512,089,598,792.952,357,936,689.042,363,202,989.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计210,321,097.741,343,213,868.81,257,491,496.14777,244,281.6
经营活动现金流出小计109,246,798.511,344,182,630.61983,121,493.01723,119,214.01
经营活动产生的现金流量净额101,074,299.23-968,761.81274,370,003.1354,125,067.59
投资活动产生的现金流量:
投资活动现金流入小计923,001,068.722,851,866,140.221,809,697,061.871,153,646,286.29
投资活动现金流出小计1,017,436,718.72,757,819,161.722,049,796,672.591,021,320,337.28
投资活动产生的现金流量净额-94,435,649.9894,046,978.5-240,099,610.72132,325,949.01
筹资活动产生的现金流量:
筹资活动现金流入小计80,200,00014,700,00014,700,00014,700,000
筹资活动现金流出小计12,277,536.56111,269,697.7495,688,112.2159,776,299.13
筹资活动产生的现金流量净额67,922,463.44-96,569,697.74-80,988,112.21-45,076,299.13
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74,561,112.69-3,491,481.05-46,717,719.8141,374,717.47
期末现金及现金等价物余额209,370,900.44154,844,850.67111,618,611.92299,711,049.19
补充资料:
现金及现金等价物的净增加额--3,491,481.05-141,374,717.47
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