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中亚股份

(300512)

  

流通市值:30.22亿  总市值:38.18亿
流通股本:3.24亿   总股本:4.09亿

中亚股份(300512)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.05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163836.04万元,未分配利润64458.41万元。

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268217.30万元,负债104381.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入326,570,019.791,159,881,223.96883,096,288.71529,365,626.48
营业总成本293,298,797.81,144,568,555.01851,418,649.65508,888,849.49
其他经营收益
营业利润26,871,907.8332,328,365.4256,330,583.2538,682,889.51
利润总额26,415,000.2830,672,689.7255,221,659.7538,367,967.08
净利润22,269,339.926,085,518.9645,197,230.332,232,096.05
每股收益
其他综合收益315,387.01119,860.98-300,379.23-90,195.22
综合收益总额22,584,726.9126,205,379.9444,896,851.0732,141,900.83
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2,046,769,147.992,096,267,665.732,025,536,083.51,909,754,816.72
非流动资产:
非流动资产合计635,403,844.2638,587,695.18653,445,201.19653,060,768.17
资产总计2,682,172,992.192,734,855,360.912,678,981,284.692,562,815,584.89
流动负债:
流动负债合计993,909,472.981,072,044,521.771,027,593,212.28919,159,676.36
非流动负债:
非流动负债合计49,903,133.0950,295,025.2124,863,219.6425,903,907.24
负债合计1,043,812,606.071,122,339,546.981,052,456,431.92945,063,583.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,635,344,620.741,609,916,442.121,623,366,816.321,614,512,195.08
股东权益合计1,638,360,386.121,612,515,813.931,626,524,852.771,617,752,001.29
负债和股东权益合计2,682,172,992.192,734,855,360.912,678,981,284.692,562,815,584.89
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320,684,472.121,585,017,801.181,071,441,903.96690,673,592.71
经营活动现金流出小计378,208,487.021,286,952,872.51960,529,099.17622,037,161
经营活动产生的现金流量净额-57,524,014.9298,064,928.67110,912,804.7968,636,431.71
投资活动产生的现金流量:
投资活动现金流入小计153,215,928.02603,797,209.4469,541,761.29414,290,975.13
投资活动现金流出小计122,502,282.24743,003,599.8516,831,077.43451,441,311.2
投资活动产生的现金流量净额30,713,645.78-139,206,390.4-47,289,316.14-37,150,336.07
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000241,722,315.7232,602,411.11126,390,000
筹资活动现金流出小计30,354,166.66431,474,004.76305,571,630.78224,580,207.8
筹资活动产生的现金流量净额-354,166.66-189,751,689.06-72,969,219.67-98,190,207.8
汇率变动对现金及现金等价物的影响-3,866,576.2-668,505.05-378,124.15447,195.94
现金及现金等价物净增加额-31,031,111.98-31,561,655.84-9,723,855.17-66,256,916.22
期末现金及现金等价物余额245,556,704.92276,587,816.9298,425,617.57241,892,556.52
补充资料:
现金及现金等价物的净增加额--31,561,655.84--66,256,916.22
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