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中亚股份

(300512)

  

流通市值:27.66亿  总市值:34.32亿
流通股本:3.29亿   总股本:4.08亿

中亚股份(300512)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0.18亿元,每股收益0.04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162330.42万元,未分配利润64143.19万元。

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257967.34万元,负债95636.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入291,431,981.621,015,427,170.49763,617,790.59483,395,780.17
营业总成本282,423,286.71968,929,771.67714,802,832.33446,838,661.52
营业利润20,779,378.4520,325,543.2640,828,881.8336,404,555.96
利润总额20,559,082.6223,558,272.4940,019,824.935,725,614.12
净利润17,535,681.0524,192,399.1832,596,081.7430,059,860.09
其他综合收益106,248.19-490,093.42147,711.21-238,688.89
综合收益总额17,641,929.2423,702,305.7632,743,792.9529,821,171.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,930,695,698.041,934,486,864.331,979,341,691.912,008,276,102.47
非流动资产合计648,977,660.77633,307,274.18636,699,868.39638,564,673.33
资产总计2,579,673,358.812,567,794,138.512,616,041,560.32,646,840,775.8
流动负债合计927,862,617.24912,084,118.02932,343,208.65952,987,183.62
非流动负债合计28,506,552.4952,447,362.6668,890,534.3281,864,600.83
负债合计956,369,169.73964,531,480.681,001,233,742.971,034,851,784.45
归属于母公司股东权益合计1,620,177,051.021,602,617,2291,615,077,889.421,612,631,064.9
股东权益合计1,623,304,189.081,603,262,657.831,614,807,817.331,611,988,991.35
负债和股东权益合计2,579,673,358.812,567,794,138.512,616,041,560.32,646,840,775.8
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373,400,573.171,096,541,542.1738,251,670.88468,068,744.94
经营活动现金流出小计329,867,251.321,076,702,897.57763,716,801.88496,244,098.9
经营活动产生的现金流量净额43,533,321.8519,838,644.53-25,465,131-28,175,353.96
投资活动现金流入小计122,054,035.9738,084,555.4451,081,122.43351,408,589.39
投资活动现金流出小计140,229,852.28552,002,711.7309,596,977.55175,221,038.81
投资活动产生的现金流量净额-18,175,816.38186,081,843.7141,484,144.88176,187,550.58
筹资活动现金流入小计30,000,000362,293,316.08242,293,316.08212,293,316.08
筹资活动现金流出小计39,874,179.73502,011,655.68349,230,204.46312,844,013.86
筹资活动产生的现金流量净额-9,874,179.73-139,718,339.6-106,936,888.38-100,550,697.78
汇率变动对现金及现金等价物的影响-105,034.88-146,084.66686,267.18-73,479.44
现金及现金等价物净增加额15,378,290.8666,056,063.979,768,392.6847,388,019.4
期末现金及现金等价物余额323,527,763.6308,149,472.74251,861,801.45289,481,428.17
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