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中泰股份

(300435)

  

流通市值:51.38亿  总市值:53.73亿
流通股本:3.69亿   总股本:3.86亿

中泰股份(300435)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1.01亿元,每股收益0.26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314700.19万元,未分配利润120768.15万元。

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443242.43万元,负债128542.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入718,143,876.962,716,634,173.452,011,924,213.081,367,881,319.36
营业总成本611,322,222.262,403,363,790.341,788,710,921.221,229,128,361.79
营业利润113,667,885.16-27,029,709.03231,109,532.19151,185,417.42
利润总额120,084,179.05-22,415,219.09233,066,316.46152,713,759.79
净利润100,937,673.83-82,212,891.29186,128,553.09121,080,336.21
其他综合收益-10,206.14-8,947,045.47-2,737.35-2,737.35
综合收益总额100,927,467.69-91,159,936.76186,125,815.74121,077,598.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,396,712,150.322,485,498,297.292,471,258,765.062,437,375,434.91
非流动资产合计2,035,712,115.142,056,923,458.462,304,150,834.862,272,093,532.91
资产总计4,432,424,265.464,542,421,755.754,775,409,599.924,709,468,967.82
流动负债合计1,215,718,162.131,428,215,772.521,418,738,703.431,429,614,797.44
非流动负债合计69,704,159.5470,277,721.7660,687,534.5361,575,540.4
负债合计1,285,422,321.671,498,493,494.281,479,426,237.961,491,190,337.84
归属于母公司股东权益合计3,079,894,357.112,977,798,327.053,276,119,119.633,197,402,726.82
股东权益合计3,147,001,943.793,043,928,261.473,295,983,361.963,218,278,629.98
负债和股东权益合计4,432,424,265.464,542,421,755.754,775,409,599.924,709,468,967.82
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735,278,036.222,634,637,559.681,896,373,229.131,366,735,410.07
经营活动现金流出小计604,564,940.552,309,574,499.331,643,759,690.591,162,716,552.13
经营活动产生的现金流量净额130,713,095.67325,063,060.35252,613,538.54204,018,857.94
投资活动现金流入小计344,805,450.1496,712,791.12302,866,106.93129,610,169.46
投资活动现金流出小计453,272,360.37750,979,580.54627,404,357.08268,439,214.74
投资活动产生的现金流量净额-108,466,910.27-254,266,789.42-324,538,250.15-138,829,045.28
筹资活动现金流入小计1,000,000967,006,861.67928,926,893.44908,720,839.44
筹资活动现金流出小计1,633,986.431,912,036,321.251,711,642,303.31,636,809,403.1
筹资活动产生的现金流量净额-633,986.43-945,029,459.58-782,715,409.86-728,088,563.66
汇率变动对现金及现金等价物的影响1,562.81223,533.08307,563.7583,363.6
现金及现金等价物净增加额21,613,761.78-874,009,655.57-854,332,557.77-662,315,387.4
期末现金及现金等价物余额761,869,428.62744,055,091.89763,732,189.69955,749,360.06
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双,杜松阳,黄秀杰1.061.311.612025-04-23
中信建投林赫涵,秦基栗,邓皓烛1.04----2025-03-18
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