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中元股份

(300018)

  

流通市值:51.72亿  总市值:69.60亿
流通股本:3.61亿   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2026年第一季度实现净利润0.29亿元,每股收益0.06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144289.70万元,未分配利润25756.69万元。

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

    截至2026年第一季度最新总资产170219.49万元,负债25929.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,526,483.95654,514,781.8415,349,700.91237,135,964.23
营业总成本92,603,648.19509,482,690.99304,857,549.83178,953,102.33
其他经营收益
营业利润34,752,718.08149,205,191.43126,540,797.7764,468,442.27
利润总额34,748,063.83149,501,384.78126,647,154.4764,314,964.5
净利润29,270,606.19139,109,821.49112,561,343.7558,404,956.07
每股收益
其他综合收益----
综合收益总额29,270,606.19139,109,821.49112,561,343.7558,404,956.07
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1,068,328,056.621,014,200,452.6917,292,001.42807,193,522.41
非流动资产:
非流动资产合计633,866,877.59703,295,533.55742,309,040.84726,134,354.83
资产总计1,702,194,934.211,717,495,986.151,659,601,042.261,533,327,877.24
流动负债:
流动负债合计255,644,822.5300,943,524.68266,007,681.6197,661,059.11
非流动负债:
非流动负债合计3,653,090.023,678,326.419,120,440.777,203,023.51
负债合计259,297,912.52304,621,851.09275,128,122.37204,864,082.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,442,897,021.691,412,874,135.061,384,472,919.891,328,463,794.62
股东权益合计1,442,897,021.691,412,874,135.061,384,472,919.891,328,463,794.62
负债和股东权益合计1,702,194,934.211,717,495,986.151,659,601,042.261,533,327,877.24
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165,207,579.89794,042,376.94563,019,644.52330,484,482.5
经营活动现金流出小计169,709,231.31594,917,460.07430,835,445.39289,884,022.7
经营活动产生的现金流量净额-4,501,651.42199,124,916.87132,184,199.1340,600,459.8
投资活动产生的现金流量:
投资活动现金流入小计164,553,780.731,691,415,249.211,178,129,727.13855,304,270.44
投资活动现金流出小计403,167,878.321,549,841,729.131,186,811,844.25864,920,691.27
投资活动产生的现金流量净额-238,614,097.59141,573,520.08-8,682,117.12-9,616,420.83
筹资活动产生的现金流量:
筹资活动现金流入小计-12,926,48012,926,48012,926,480
筹资活动现金流出小计1,675,00034,505,551.3433,858,839.8933,761,064.66
筹资活动产生的现金流量净额-1,675,000-21,579,071.34-20,932,359.89-20,834,584.66
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-244,790,749.01319,119,365.61102,569,722.1210,149,454.31
期末现金及现金等价物余额196,214,925.68441,005,674.69224,456,031.2132,035,763.39
补充资料:
现金及现金等价物的净增加额-319,119,365.61-10,149,454.31
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