当前位置:首页 - 行情中心 - 中元股份(300018) - 财务分析

中元股份

(300018)

  

流通市值:30.27亿  总市值:38.10亿
流通股本:3.86亿   总股本:4.85亿

中元股份(300018)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0.26亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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131516.64万元,未分配利润16062.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149059.31万元,负债17542.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,488,069.81553,692,697.6350,065,171.1201,719,655.89
营业总成本75,558,077.49462,360,550.29286,928,022.69168,228,777.8
营业利润28,245,996.791,245,740.2973,376,080.8836,975,201.55
利润总额28,210,10793,822,754.4674,484,599.2537,964,747.77
净利润26,228,580.8980,669,948.6868,578,178.5233,630,354.82
其他综合收益----
综合收益总额26,228,580.8980,669,948.6868,578,178.5233,630,354.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计925,802,121.03937,706,651.13933,952,703.03907,204,953.1
非流动资产合计564,790,929.84578,003,787.97548,791,764.11520,407,052.15
资产总计1,490,593,050.871,515,710,439.11,482,744,467.141,427,612,005.25
流动负债合计168,143,668.91221,263,019.72167,621,353.27151,111,706.85
非流动负债合计7,282,972.627,362,328.524,530,052.224,650,685.45
负债合计175,426,641.53228,625,348.24172,151,405.49155,762,392.3
归属于母公司股东权益合计1,315,166,409.341,287,085,090.861,277,044,434.351,239,445,994.1
股东权益合计1,315,166,409.341,287,085,090.861,310,593,061.651,271,849,612.95
负债和股东权益合计1,490,593,050.871,515,710,439.11,482,744,467.141,427,612,005.25
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163,531,143.28604,652,646.27423,010,066.17272,856,940.59
经营活动现金流出小计162,896,077.3483,930,441.49355,103,062.3243,682,515.72
经营活动产生的现金流量净额635,065.98120,722,204.7867,907,003.8729,174,424.87
投资活动现金流入小计398,168,090.561,645,400,719.641,114,902,165.35935,206,765.35
投资活动现金流出小计384,425,955.431,793,758,742.511,228,349,900.24739,082,885.35
投资活动产生的现金流量净额13,742,135.13-148,358,022.87-113,447,734.89196,123,880
筹资活动现金流入小计----
筹资活动现金流出小计-24,843,782.5124,198,433.9424,095,576.8
筹资活动产生的现金流量净额--24,843,782.51-24,198,433.94-24,095,576.8
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14,377,201.11-52,479,600.6-69,739,164.96201,202,728.07
期末现金及现金等价物余额136,263,510.19121,886,309.08104,626,744.72375,568,637.75
TOP↑