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中来股份

(300393)

  

流通市值:119.01亿  总市值:135.66亿
流通股本:9.56亿   总股本:10.90亿

中来股份(300393)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-2.74亿元,每股收益-0.23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220503.29万元,未分配利润-144529.36万元。

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1389086.96万元,负债1168583.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入495,020,826.344,449,397,630.053,898,018,507.483,303,827,439.92
营业总成本755,597,692.815,806,551,1834,370,871,974.723,472,968,450.86
其他经营收益
营业利润-304,883,401.93-1,580,986,467.78-433,456,090.51-151,474,014.29
利润总额-304,876,208.09-1,583,498,132.28-435,213,267.57-148,527,195.42
净利润-274,429,269.26-1,588,177,459.27-389,470,154.76-146,982,985.15
每股收益
其他综合收益2,640,864.47-13,532,338.55-14,340,352.41-13,496,177.23
综合收益总额-271,788,404.79-1,601,709,797.82-403,810,507.17-160,479,162.38
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4,788,065,439.95,580,763,408.675,866,308,075.056,489,368,196.9
非流动资产:
非流动资产合计9,102,804,199.79,259,666,646.239,780,512,284.739,872,181,425.38
资产总计13,890,869,639.614,840,430,054.915,646,820,359.7816,361,549,622.28
流动负债:
流动负债合计7,527,252,714.317,914,636,709.567,698,616,432.038,499,790,868.07
非流动负债:
非流动负债合计4,158,584,001.814,425,100,817.074,255,364,621.063,925,588,102.73
负债合计11,685,836,716.1212,339,737,526.6311,953,981,053.0912,425,378,970.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,771,100,332.011,991,544,222.972,958,843,791.033,188,947,788.22
股东权益合计2,205,032,923.482,500,692,528.273,692,839,306.693,936,170,651.48
负债和股东权益合计13,890,869,639.614,840,430,054.915,646,820,359.7816,361,549,622.28
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903,590,927.365,897,159,991.444,253,161,329.912,779,280,522.94
经营活动现金流出小计920,628,579.986,117,055,529.794,646,166,743.083,226,661,648.42
经营活动产生的现金流量净额-17,037,652.62-219,895,538.35-393,005,413.17-447,381,125.48
投资活动产生的现金流量:
投资活动现金流入小计48,036,213.71275,087,690.1910,070,848.410,062,296.4
投资活动现金流出小计46,693,668.65484,553,677.3375,858,464.42328,192,480.37
投资活动产生的现金流量净额1,342,545.06-209,465,987.11-365,787,616.02-318,130,183.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,024,897,311.216,616,954,081.265,684,248,002.263,767,302,500.66
筹资活动现金流出小计1,518,760,914.036,130,405,417.175,082,479,772.173,157,390,465.54
筹资活动产生的现金流量净额-493,863,602.82486,548,664.09601,768,230.09609,912,035.12
汇率变动对现金及现金等价物的影响-4,540,016.83-630,801.7616,634,550.9814,776,676.23
现金及现金等价物净增加额-514,098,727.2156,556,336.87-140,390,248.12-140,822,598.1
期末现金及现金等价物余额664,617,512.751,178,716,239.96981,769,654.97981,337,304.99
补充资料:
现金及现金等价物的净增加额-56,556,336.87--140,822,598.1
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