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中岩大地

(003001)

  

流通市值:28.08亿  总市值:48.47亿
流通股本:7341.04万   总股本:1.27亿

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2025年第一季度实现净利润0.09亿元,每股收益0.08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123692.28万元,未分配利润31172.42万元。

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187331.30万元,负债63639.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,030,655.6787,977,842.04557,304,856.58409,118,505
营业总成本148,452,785.14695,633,777.11493,142,458.13372,686,972.5
营业利润9,629,360.5772,630,590.4942,802,896.5823,267,489.91
利润总额9,627,535.2172,991,541.9642,477,474.5822,971,941.29
净利润9,461,746.9162,906,243.637,248,533.6620,448,267.88
其他综合收益-80,645.01-26,988.2-255,978.62-567,886.82
综合收益总额9,381,101.962,879,255.436,992,555.0419,880,381.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,669,415,133.951,708,435,757.711,518,224,453.981,647,936,812.04
非流动资产合计203,897,871.79206,685,390.18239,875,637.24230,220,008.77
资产总计1,873,313,005.741,915,121,147.891,758,100,091.221,878,156,820.81
流动负债合计628,081,086.34681,470,700.25552,731,131.76691,765,438.32
非流动负债合计8,309,087.818,242,355.937,230,558.117,795,372.12
负债合计636,390,174.15689,713,056.18559,961,689.87699,560,810.44
归属于母公司股东权益合计1,214,433,224.691,202,889,516.161,175,254,981.781,156,612,906.33
股东权益合计1,236,922,831.591,225,408,091.711,198,138,401.351,178,596,010.37
负债和股东权益合计1,873,313,005.741,915,121,147.891,758,100,091.221,878,156,820.81
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140,338,794.15815,890,156.86592,118,040.26371,012,629.65
经营活动现金流出小计222,234,880.09771,783,232.2641,798,038.97463,041,899.35
经营活动产生的现金流量净额-81,896,085.9444,106,924.66-49,679,998.71-92,029,269.7
投资活动现金流入小计312,564,298.97940,888,560.28415,586,789.17333,795,668.72
投资活动现金流出小计426,758,195.2927,702,011.35423,140,899.03309,522,891.96
投资活动产生的现金流量净额-114,193,896.2313,186,548.93-7,554,109.8624,272,776.76
筹资活动现金流入小计22,277,312.0967,738,693.884,990,352.834,660,352.83
筹资活动现金流出小计3,538,448.8668,956,480.6854,177,703.4552,592,367.82
筹资活动产生的现金流量净额18,738,863.23-1,217,786.8-49,187,350.62-47,932,014.99
汇率变动对现金及现金等价物的影响-67,120.82-250,934.34-155,141.85-192,293.91
现金及现金等价物净增加额-177,418,239.7655,824,752.45-106,576,601.04-115,880,801.84
期末现金及现金等价物余额213,209,622.46390,627,862.22228,226,508.73218,922,307.93
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩0.951.181.412025-04-28
国信证券任鹤,朱家琪1.202.835.132025-04-21
华金证券周涛1.151.942.522025-04-21
华西证券杨伟,金兵,戚舒扬,王丽丽1.322.223.282025-04-20
东方财富证券郁晾,王翩翩0.951.181.412025-04-18
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