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中天精装

(002989)

  

流通市值:45.03亿  总市值:48.56亿
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)

    截至第三季度实现净利润-0.67亿元,每股收益-0.31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)

    截至第三季度最新股东权益157156.50万元,未分配利润-96.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235793.67万元,负债78637.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入212,296,195.78128,207,556.4551,805,702.26361,673,793.51
营业总成本287,153,339.18182,954,903.3978,431,532.54474,744,285.59
其他经营收益
营业利润-59,157,236.49-19,688,834.543,387,719.33-435,344,824.49
利润总额-60,987,615.64-21,426,111.513,379,757.57-435,472,950.51
净利润-66,853,340.44-27,292,185.243,373,155.26-429,016,021.68
每股收益
其他综合收益2,874,920.992,328,154.68723,798.64,704,439.36
综合收益总额-63,978,419.45-24,964,030.564,096,953.86-424,311,582.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,460,109,484.681,426,520,757.351,267,113,949.511,547,232,712.26
非流动资产:
非流动资产合计897,827,204.36936,682,232.57964,845,408.3746,453,826.89
资产总计2,357,936,689.042,363,202,989.922,231,959,357.812,293,686,539.15
流动负债:
流动负债合计564,342,843.93532,797,607.59390,967,286.64463,240,663.53
非流动负债:
非流动负债合计222,028,891.97225,305,980.18306,799,240.61328,347,092.36
负债合计786,371,735.9758,103,587.77697,766,527.25791,587,755.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,537,261,721.271,568,253,433.671,510,208,794.251,477,688,903.8
股东权益合计1,571,564,953.141,605,099,402.151,534,192,830.561,502,098,783.26
负债和股东权益合计2,357,936,689.042,363,202,989.922,231,959,357.812,293,686,539.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,257,491,496.14777,244,281.6151,521,268.36569,828,817.81
经营活动现金流出小计983,121,493.01723,119,214.01112,780,468.75546,187,957.35
经营活动产生的现金流量净额274,370,003.1354,125,067.5938,740,799.6123,640,860.46
投资活动产生的现金流量:
投资活动现金流入小计1,809,697,061.871,153,646,286.29438,481,302.271,824,615,972.66
投资活动现金流出小计2,049,796,672.591,021,320,337.28516,381,095.971,838,075,605.14
投资活动产生的现金流量净额-240,099,610.72132,325,949.01-77,899,793.7-13,459,632.48
筹资活动产生的现金流量:
筹资活动现金流入小计14,700,00014,700,000-66,000,000
筹资活动现金流出小计95,688,112.2159,776,299.1332,751,111.33148,371,660.75
筹资活动产生的现金流量净额-80,988,112.21-45,076,299.13-32,751,111.33-82,371,660.75
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-46,717,719.8141,374,717.47-71,910,105.42-72,190,432.77
期末现金及现金等价物余额111,618,611.92299,711,049.1986,426,226.3158,336,331.72
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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