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中岩大地

(003001)

  

流通市值:20.76亿  总市值:33.67亿
流通股本:1.08亿   总股本:1.74亿

中岩大地(003001)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,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120369.17万元,未分配利润28545.80万元。

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171878.75万元,负债51509.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,974,909.87616,032,685.88447,097,831.19360,971,763.16
营业总成本116,780,587.59604,632,634.69421,359,345.39334,115,578.78
其他经营收益
营业利润7,352,767.048,543,714.1521,689,912.4720,595,208.32
利润总额7,266,403.937,425,057.2821,391,725.7220,010,817.11
净利润5,678,729.516,070,281.5720,071,423.7818,917,978.82
每股收益
其他综合收益-326,611.16-810,168.7-811,977.98-476,436.64
综合收益总额5,352,118.355,260,112.8719,259,445.818,441,542.18
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1,510,529,385.131,569,277,876.691,536,351,325.621,621,352,354.8
非流动资产:
非流动资产合计208,258,094.28204,311,591.77210,347,473.3204,533,355.3
资产总计1,718,787,479.411,773,589,468.461,746,698,798.921,825,885,710.1
流动负债:
流动负债合计506,017,990.57566,587,111.76526,872,803.02606,480,210.7
非流动负债:
非流动负债合计9,077,743.48,770,127.817,407,191.377,631,742.07
负债合计515,095,733.97575,357,239.57534,279,994.39614,111,952.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,195,786,464.471,189,391,194.551,199,333,139.111,191,830,169.24
股东权益合计1,203,691,745.441,198,232,228.891,212,418,804.531,211,773,757.33
负债和股东权益合计1,718,787,479.411,773,589,468.461,746,698,798.921,825,885,710.1
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139,734,370.22731,647,219.73485,259,071.04292,244,338.02
经营活动现金流出小计192,300,057.25669,147,049.53573,792,234.63437,608,860.65
经营活动产生的现金流量净额-52,565,687.0362,500,170.2-88,533,163.59-145,364,522.63
投资活动产生的现金流量:
投资活动现金流入小计90,792,198.461,227,243,634.44902,812,895.93659,028,660.97
投资活动现金流出小计225,672,653.131,351,615,284.041,042,428,972.05756,412,614
投资活动产生的现金流量净额-134,880,454.67-124,371,649.6-139,616,076.12-97,383,953.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,769,079.5150,062,157.5588,827,778.1155,646,667.73
筹资活动现金流出小计1,788,722.351,435,329.8492,708,15085,095,940.65
筹资活动产生的现金流量净额-19,642.79-1,373,172.29-3,880,371.89-29,449,272.92
汇率变动对现金及现金等价物的影响-254,010.56-729,499.91-670,897.43-435,806.36
现金及现金等价物净增加额-187,719,795.05-63,974,151.6-232,700,509.03-272,633,554.94
期末现金及现金等价物余额138,933,915.57326,653,710.62157,927,353.19117,994,307.28
补充资料:
现金及现金等价物的净增加额--63,974,151.6--272,633,554.94
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