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中元股份

(300018)

  

流通市值:53.47亿  总市值:57.75亿
流通股本:4.49亿   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)

    截至第三季度实现净利润1.13亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益138447.29万元,未分配利润21330.11万元。

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

    截至第三季度最新总资产165960.10万元,负债27512.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入415,349,700.91237,135,964.2399,488,069.81553,692,697.6
营业总成本304,857,549.83178,953,102.3375,558,077.49462,360,550.29
其他经营收益
营业利润126,540,797.7764,468,442.2728,245,996.791,245,740.29
利润总额126,647,154.4764,314,964.528,210,10793,822,754.46
净利润112,561,343.7558,404,956.0726,228,580.8980,669,948.68
每股收益
其他综合收益----
综合收益总额112,561,343.7558,404,956.0726,228,580.8980,669,948.68
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917,292,001.42807,193,522.41925,802,121.03937,706,651.13
非流动资产:
非流动资产合计742,309,040.84726,134,354.83564,790,929.84578,003,787.97
资产总计1,659,601,042.261,533,327,877.241,490,593,050.871,515,710,439.1
流动负债:
流动负债合计266,007,681.6197,661,059.11168,143,668.91221,263,019.72
非流动负债:
非流动负债合计9,120,440.777,203,023.517,282,972.627,362,328.52
负债合计275,128,122.37204,864,082.62175,426,641.53228,625,348.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,384,472,919.891,328,463,794.621,315,166,409.341,287,085,090.86
股东权益合计1,384,472,919.891,328,463,794.621,315,166,409.341,287,085,090.86
负债和股东权益合计1,659,601,042.261,533,327,877.241,490,593,050.871,515,710,439.1
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563,019,644.52330,484,482.5163,531,143.28604,652,646.27
经营活动现金流出小计430,835,445.39289,884,022.7162,896,077.3483,930,441.49
经营活动产生的现金流量净额132,184,199.1340,600,459.8635,065.98120,722,204.78
投资活动产生的现金流量:
投资活动现金流入小计1,178,129,727.13855,304,270.44398,168,090.561,645,400,719.64
投资活动现金流出小计1,186,811,844.25864,920,691.27384,425,955.431,793,758,742.51
投资活动产生的现金流量净额-8,682,117.12-9,616,420.8313,742,135.13-148,358,022.87
筹资活动产生的现金流量:
筹资活动现金流入小计12,926,48012,926,480--
筹资活动现金流出小计33,858,839.8933,761,064.66-24,843,782.51
筹资活动产生的现金流量净额-20,932,359.89-20,834,584.66--24,843,782.51
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102,569,722.1210,149,454.3114,377,201.11-52,479,600.6
期末现金及现金等价物余额224,456,031.2132,035,763.39136,263,510.19121,886,309.08
补充资料:
现金及现金等价物的净增加额-10,149,454.31--52,479,600.6
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