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中程退

(300208)

  

流通市值:1.92亿  总市值:2.10亿
流通股本:6.87亿   总股本:7.49亿

中程退(300208)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2025年半年度实现净利润-0.34亿元,每股收益-0.04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年半年度最新股东权益9944.43万元,未分配利润-169429.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207509.34万元,负债197564.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入94,860,363.9345,030,248.37136,704,332.5290,279,809.22
营业总成本122,812,747.1260,349,480.88337,493,573.95253,393,804.52
其他经营收益
营业利润-17,965,939.13-49,643,537.91-308,780,298.7-140,557,563.73
利润总额-32,248,543.16-49,716,177.26-323,069,942.67-154,204,565.49
净利润-34,124,692.82-47,791,778.57-320,371,277.58-140,322,002.23
每股收益
其他综合收益-53,717,961.82-38,844,948.58-1,851,303.0418,001,706.49
综合收益总额-87,842,654.64-86,636,727.15-322,222,580.62-122,320,295.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计583,235,283.551,444,300,741.111,518,804,008.291,780,010,036.45
非流动资产:
非流动资产合计1,491,858,067.681,068,050,339.671,112,185,462.41,083,196,085.64
资产总计2,075,093,351.232,512,351,080.782,630,989,470.692,863,206,122.09
流动负债:
流动负债合计1,808,487,924.922,245,386,731.112,273,764,575.323,194,308,415.8
非流动负债:
非流动负债合计167,161,082.63166,454,078.5170,347,897.05132,168,423.09
负债合计1,975,649,007.552,411,840,809.612,444,112,472.373,326,476,838.89
所有者权益(或股东权益):
归属于母公司股东权益合计88,793,016.186,505,893.2172,606,117.05-479,198,869.25
股东权益合计99,444,343.68100,510,271.17186,876,998.32-463,270,716.8
负债和股东权益合计2,075,093,351.232,512,351,080.782,630,989,470.692,863,206,122.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计533,737,397.5745,911,666.84378,317,392.89322,743,529.5
经营活动现金流出小计131,482,527.7695,627,528.59688,903,383.97659,979,828.03
经营活动产生的现金流量净额402,254,869.81-49,715,861.75-310,585,991.08-337,236,298.53
投资活动产生的现金流量:
投资活动现金流入小计1,923,900801,100475,940479,360
投资活动现金流出小计6,890,746.82-4,642,288.714,752,287.17
投资活动产生的现金流量净额-4,966,846.82801,100-4,166,348.71-4,272,927.17
筹资活动产生的现金流量:
筹资活动现金流入小计65,606,82360,056,823760,249,350.6760,165,930.4
筹资活动现金流出小计528,785,710.4467,881,569.68394,351,696.33408,157,187.54
筹资活动产生的现金流量净额-463,178,887.44-7,824,746.68365,897,654.27352,008,742.86
汇率变动对现金及现金等价物的影响-673,078.68-636,825.73550,845.42233,428.41
现金及现金等价物净增加额-66,563,943.13-57,376,334.1651,696,159.910,732,945.57
期末现金及现金等价物余额2,239,557.1111,427,166.0868,803,500.2427,840,285.91
补充资料:
现金及现金等价物的净增加额-66,563,943.13-51,696,159.9-
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