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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.58亿元,每股收益-0.20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年年度最新股东权益-5639.84万元,未分配利润-181409.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产193454.03万元,负债199093.87万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入164,935,740.7894,860,363.9345,030,248.37136,704,332.52
营业总成本244,462,555.84122,812,747.1260,349,480.88337,493,573.95
其他经营收益
营业利润-141,379,586.99-17,965,939.13-49,643,537.91-308,780,298.7
利润总额-169,242,081.74-32,248,543.16-49,716,177.26-323,069,942.67
净利润-158,265,618.05-34,124,692.82-47,791,778.57-320,371,277.58
每股收益
其他综合收益-82,419,759.82-53,717,961.82-38,844,948.58-1,851,303.04
综合收益总额-240,685,377.87-87,842,654.64-86,636,727.15-322,222,580.62
资产负债表
报告期2025-12-312025-06-302025-03-312024-12-31
流动资产:
流动资产合计569,675,317.74583,235,283.551,444,300,741.111,498,948,169.62
非流动资产:
非流动资产合计1,364,865,028.531,491,858,067.681,068,050,339.671,112,185,462.4
资产总计1,934,540,346.272,075,093,351.232,512,351,080.782,611,133,632.02
流动负债:
流动负债合计1,830,802,035.521,808,487,924.922,245,386,731.112,273,764,575.32
非流动负债:
非流动负债合计160,136,690.3167,161,082.63166,454,078.5170,347,897.05
负债合计1,990,938,725.821,975,649,007.552,411,840,809.612,444,112,472.37
所有者权益(或股东权益):
归属于母公司股东权益合计-59,882,810.4388,793,016.186,505,893.2152,750,278.38
股东权益合计-56,398,379.5599,444,343.68100,510,271.17167,021,159.65
负债和股东权益合计1,934,540,346.272,075,093,351.232,512,351,080.782,611,133,632.02
现金流量表
报告期2025-12-312025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计601,975,058.44533,737,397.5745,911,666.84378,317,392.89
经营活动现金流出小计274,908,862.56131,482,527.7695,627,528.59688,903,383.97
经营活动产生的现金流量净额327,066,195.88402,254,869.81-49,715,861.75-310,585,991.08
投资活动产生的现金流量:
投资活动现金流入小计2,253,9001,923,900801,100475,940
投资活动现金流出小计12,648,097.546,890,746.82-4,642,288.71
投资活动产生的现金流量净额-10,394,197.54-4,966,846.82801,100-4,166,348.71
筹资活动产生的现金流量:
筹资活动现金流入小计171,343,831.5365,606,82360,056,823760,249,350.6
筹资活动现金流出小计532,596,123.75528,785,710.4467,881,569.68394,351,696.33
筹资活动产生的现金流量净额-361,252,292.22-463,178,887.44-7,824,746.68365,897,654.27
汇率变动对现金及现金等价物的影响-1,191,639.72-673,078.68-636,825.73550,845.42
现金及现金等价物净增加额-45,771,933.6-66,563,943.13-57,376,334.1651,696,159.9
期末现金及现金等价物余额23,031,566.642,239,557.1111,427,166.0868,803,500.24
补充资料:
现金及现金等价物的净增加额-45,771,933.6-66,563,943.13-51,696,159.9
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