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中泰股份

(300435)

  

流通市值:77.23亿  总市值:80.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.36亿元,每股收益0.35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年半年度最新股东权益318196.06万元,未分配利润116415.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产444916.42万元,负债126720.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,302,324,425.74718,143,876.962,716,634,173.452,011,924,213.08
营业总成本1,147,207,607.7611,322,222.262,403,363,790.341,788,710,921.22
其他经营收益
营业利润156,983,995.38113,667,885.16-27,029,709.03231,109,532.19
利润总额162,462,392.16120,084,179.05-22,415,219.09233,066,316.46
净利润135,708,873.41100,937,673.83-82,212,891.29186,128,553.09
每股收益
其他综合收益8,888,640.06-10,206.14-8,947,045.47-2,737.35
综合收益总额144,597,513.47100,927,467.69-91,159,936.76186,125,815.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,131,171,985.62,396,712,150.322,485,498,297.292,471,258,765.06
非流动资产:
非流动资产合计2,317,992,190.962,035,712,115.142,056,923,458.462,304,150,834.86
资产总计4,449,164,176.564,432,424,265.464,542,421,755.754,775,409,599.92
流动负债:
流动负债合计1,197,122,466.721,215,718,162.131,428,215,772.521,418,738,703.43
非流动负债:
非流动负债合计70,081,142.1469,704,159.5470,277,721.7660,687,534.53
负债合计1,267,203,608.861,285,422,321.671,498,493,494.281,479,426,237.96
所有者权益(或股东权益):
归属于母公司股东权益合计3,113,069,733.793,079,894,357.112,977,798,327.053,276,119,119.63
股东权益合计3,181,960,567.73,147,001,943.793,043,928,261.473,295,983,361.96
负债和股东权益合计4,449,164,176.564,432,424,265.464,542,421,755.754,775,409,599.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,172,725,993.24735,278,036.222,634,637,559.681,896,373,229.13
经营活动现金流出小计1,007,572,813.66604,564,940.552,309,574,499.331,643,759,690.59
经营活动产生的现金流量净额165,153,179.58130,713,095.67325,063,060.35252,613,538.54
投资活动产生的现金流量:
投资活动现金流入小计788,875,221.5344,805,450.1496,712,791.12302,866,106.93
投资活动现金流出小计1,318,464,544.54453,272,360.37750,979,580.54627,404,357.08
投资活动产生的现金流量净额-529,589,323.04-108,466,910.27-254,266,789.42-324,538,250.15
筹资活动产生的现金流量:
筹资活动现金流入小计154,142,875.941,000,000967,006,861.67928,926,893.44
筹资活动现金流出小计195,065,587.591,633,986.431,912,036,321.251,711,642,303.3
筹资活动产生的现金流量净额-40,922,711.65-633,986.43-945,029,459.58-782,715,409.86
汇率变动对现金及现金等价物的影响30.41,562.81223,533.08307,563.7
现金及现金等价物净增加额-405,358,824.7121,613,761.78-874,009,655.57-854,332,557.77
期末现金及现金等价物余额338,696,267.18761,869,428.62744,055,091.89763,732,189.69
补充资料:
现金及现金等价物的净增加额-405,358,824.71--874,009,655.57-
最新报告期:2025-09-29
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1.061.311.612025-09-29
申万宏源王璐1.051.442.132025-08-26
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