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中来股份

(300393)

  

流通市值:60.41亿  总市值:68.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.89亿元,每股收益-0.37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)

    截至第三季度最新股东权益369283.93万元,未分配利润-22794.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1564682.04万元,负债1195398.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,898,018,507.483,303,827,439.921,629,842,836.326,096,016,834.46
营业总成本4,370,871,974.723,472,968,450.861,772,650,6246,762,382,212.54
其他经营收益
营业利润-433,456,090.51-151,474,014.29-151,394,732.25-1,027,556,621.64
利润总额-435,213,267.57-148,527,195.42-148,308,445.19-1,027,363,487.93
净利润-389,470,154.76-146,982,985.15-130,777,656.98-938,645,784.71
每股收益
其他综合收益-14,340,352.41-13,496,177.23-4,847,824.14-3,561,805.77
综合收益总额-403,810,507.17-160,479,162.38-135,625,481.12-942,207,590.48
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5,866,308,075.056,489,368,196.96,982,848,124.026,660,125,276.38
非流动资产:
非流动资产合计9,780,512,284.739,872,181,425.389,941,985,995.159,956,433,603.6
资产总计15,646,820,359.7816,361,549,622.2816,924,834,119.1716,616,558,879.98
流动负债:
流动负债合计7,698,616,432.038,499,790,868.078,999,146,569.219,218,812,582.55
非流动负债:
非流动负债合计4,255,364,621.063,925,588,102.733,961,507,071.223,297,940,337.57
负债合计11,953,981,053.0912,425,378,970.812,960,653,640.4312,516,752,920.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,958,843,791.033,188,947,788.223,232,941,749.393,371,212,233.16
股东权益合计3,692,839,306.693,936,170,651.483,964,180,478.744,099,805,959.86
负债和股东权益合计15,646,820,359.7816,361,549,622.2816,924,834,119.1716,616,558,879.98
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4,253,161,329.912,779,280,522.941,075,325,801.426,805,352,254.16
经营活动现金流出小计4,646,166,743.083,226,661,648.421,825,625,195.756,563,904,847.49
经营活动产生的现金流量净额-393,005,413.17-447,381,125.48-750,299,394.33241,447,406.67
投资活动产生的现金流量:
投资活动现金流入小计10,070,848.410,062,296.41,963,26061,200,477.83
投资活动现金流出小计375,858,464.42328,192,480.37274,730,447.981,292,259,736.71
投资活动产生的现金流量净额-365,787,616.02-318,130,183.97-272,767,187.98-1,231,059,258.88
筹资活动产生的现金流量:
筹资活动现金流入小计5,684,248,002.263,767,302,500.662,303,745,0005,181,088,130.53
筹资活动现金流出小计5,082,479,772.173,157,390,465.541,262,132,536.024,931,739,205.69
筹资活动产生的现金流量净额601,768,230.09609,912,035.121,041,612,463.98249,348,924.84
汇率变动对现金及现金等价物的影响16,634,550.9814,776,676.237,462,931.7123,170,929.02
现金及现金等价物净增加额-140,390,248.12-140,822,598.126,008,813.38-717,091,998.35
期末现金及现金等价物余额981,769,654.97981,337,304.991,148,168,716.471,122,159,903.09
补充资料:
现金及现金等价物的净增加额--140,822,598.1--717,091,998.35
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