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中青宝

(300052)

  

流通市值:30.72亿  总市值:30.72亿
流通股本:2.62亿   总股本:2.62亿

中青宝(300052)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.15亿元,每股收益-0.05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32627.12万元,未分配利润-27535.23万元。

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69283.75万元,负债36656.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,658,130.62183,623,269.95142,429,112.397,946,418.3
营业总成本44,568,948.67219,545,690.85171,454,809.78122,768,178.05
其他经营收益
营业利润-10,358,091.38-39,430,270.97-26,827,498.54-24,929,999.56
利润总额-14,816,168.16-53,910,779.56-27,005,548.02-25,053,666.58
净利润-14,508,973.07-55,222,963.29-27,113,659.51-24,751,271.87
每股收益
其他综合收益-896.63-21,884,132.82-14.7-0.33
综合收益总额-14,509,869.7-77,107,096.11-27,113,674.21-24,751,272.2
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126,873,181.82136,208,315.28152,797,939.86179,769,835.62
非流动资产:
非流动资产合计565,964,363.49590,806,009.78647,941,925.51636,220,100.68
资产总计692,837,545.31727,014,325.06800,739,865.37815,989,936.3
流动负债:
流动负债合计188,647,918.36200,975,253.91242,563,248.67263,016,846.36
非流动负债:
非流动负债合计177,918,429.23185,258,003.73197,874,246.41190,308,317.64
负债合计366,566,347.59386,233,257.64440,437,495.08453,325,164
所有者权益(或股东权益):
归属于母公司股东权益合计344,490,420.01358,841,789.58378,041,879.73380,684,176.41
股东权益合计326,271,197.72340,781,067.42360,302,370.29362,664,772.3
负债和股东权益合计692,837,545.31727,014,325.06800,739,865.37815,989,936.3
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45,015,777.53204,639,169.51184,498,053.82125,336,544.41
经营活动现金流出小计49,272,291.64170,351,538.42167,032,189.06114,389,620.4
经营活动产生的现金流量净额-4,256,514.1134,287,631.0917,465,864.7610,946,924.01
投资活动产生的现金流量:
投资活动现金流入小计6,964,877.613,951,781.3415,06015,060
投资活动现金流出小计4,332,490.694,735,103.312,399,068.981,866,560.77
投资活动产生的现金流量净额2,632,386.919,216,678.03-2,384,008.98-1,851,500.77
筹资活动产生的现金流量:
筹资活动现金流入小计-42,619,031.0828,050,710.5722,936,623.11
筹资活动现金流出小计16,053,333.5168,131,270.539,911,672.5224,038,588.31
筹资活动产生的现金流量净额-16,053,333.51-25,512,239.42-11,860,961.95-1,101,965.2
汇率变动对现金及现金等价物的影响-5,733.34-467,175.7-9,278.01-9,675
现金及现金等价物净增加额-17,683,194.0517,524,8943,211,615.827,983,783.04
期末现金及现金等价物余额13,958,400.6531,641,594.717,328,316.5222,100,483.74
补充资料:
现金及现金等价物的净增加额-17,524,894-7,983,783.04
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