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中来股份

(300393)

  

流通市值:52.19亿  总市值:59.60亿
流通股本:9.54亿   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2025年第一季度实现净利润-1.31亿元,每股收益-0.12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年第一季度最新股东权益396418.05万元,未分配利润3666.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1692483.41万元,负债1296065.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,629,842,836.326,096,016,834.464,543,898,204.153,080,410,490.98
营业总成本1,772,650,6246,762,382,212.544,822,547,152.13,316,215,123.91
营业利润-151,394,732.25-1,027,556,621.64-313,287,155.7-350,686,102.25
利润总额-148,308,445.19-1,027,363,487.93-313,464,615.21-351,001,318.47
净利润-130,777,656.98-938,645,784.71-330,218,848.66-347,277,843.98
其他综合收益-4,847,824.14-3,561,805.774,048,167.67,698,683.07
综合收益总额-135,625,481.12-942,207,590.48-326,170,681.06-339,579,160.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,982,848,124.026,660,125,276.387,402,424,933.547,407,744,580.81
非流动资产合计9,941,985,995.159,956,433,603.610,081,364,847.319,663,326,299.61
资产总计16,924,834,119.1716,616,558,879.9817,483,789,780.8517,071,070,880.42
流动负债合计8,999,146,569.219,218,812,582.559,050,893,720.748,587,122,030.71
非流动负债合计3,961,507,071.223,297,940,337.573,683,650,855.013,748,112,124.46
负债合计12,960,653,640.4312,516,752,920.1212,734,544,575.7512,335,234,155.17
归属于母公司股东权益合计3,232,941,749.393,371,212,233.163,966,268,516.443,967,740,436.14
股东权益合计3,964,180,478.744,099,805,959.864,749,245,205.14,735,836,725.25
负债和股东权益合计16,924,834,119.1716,616,558,879.9817,483,789,780.8517,071,070,880.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,075,325,801.426,805,352,254.164,336,345,184.282,705,509,896.64
经营活动现金流出小计1,825,625,195.756,563,904,847.494,621,970,803.263,326,886,467.93
经营活动产生的现金流量净额-750,299,394.33241,447,406.67-285,625,618.98-621,376,571.29
投资活动现金流入小计1,963,26061,200,477.8341,245,786.0536,700,620.06
投资活动现金流出小计274,730,447.981,292,259,736.71313,254,674.32287,943,800.27
投资活动产生的现金流量净额-272,767,187.98-1,231,059,258.88-272,008,888.27-251,243,180.21
筹资活动现金流入小计2,303,745,0005,181,088,130.534,384,737,800.32,734,982,011.41
筹资活动现金流出小计1,262,132,536.024,931,739,205.694,344,721,680.172,586,381,424.54
筹资活动产生的现金流量净额1,041,612,463.98249,348,924.8440,016,120.13148,600,586.87
汇率变动对现金及现金等价物的影响7,462,931.7123,170,929.0217,221,510.0914,296,679.15
现金及现金等价物净增加额26,008,813.38-717,091,998.35-500,396,877.03-709,722,485.48
期末现金及现金等价物余额1,148,168,716.471,122,159,903.091,338,855,024.411,129,529,415.96
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