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中富通

(300560)

  

流通市值:30.76亿  总市值:37.79亿
流通股本:1.87亿   总股本:2.30亿

中富通(300560)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0.09亿元,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2026年第一季度最新股东权益90981.23万元,未分配利润15888.92万元。

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255303.30万元,负债164322.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入303,012,8381,139,562,465.02914,429,439.64587,536,351.4
营业总成本290,164,961.041,087,434,793.98869,281,148.52560,332,933.44
其他经营收益
营业利润10,224,457.89-80,776,097.1518,220,486.5514,671,038.89
利润总额10,206,457.89-80,857,365.4918,190,599.3914,654,958.25
净利润9,217,338-77,465,411.8615,464,671.0510,625,932.88
每股收益
其他综合收益22,110.59369,219.7205,057.63237,536.54
综合收益总额9,239,448.59-77,096,192.1615,669,728.6810,863,469.42
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2,069,334,576.922,028,077,992.882,084,366,685.581,974,545,012.54
非流动资产:
非流动资产合计483,698,430.35489,229,660.32555,866,296.59548,687,342.09
资产总计2,553,033,007.272,517,307,653.22,640,232,982.172,523,232,354.63
流动负债:
流动负债合计1,530,647,667.291,506,568,523.31,549,655,272.771,439,919,378.54
非流动负债:
非流动负债合计112,573,032.67111,640,161.52108,830,051.24107,844,066.4
负债合计1,643,220,699.961,618,208,684.821,658,485,324.011,547,763,444.94
所有者权益(或股东权益):
归属于母公司股东权益合计888,681,665.32879,102,243.21970,189,007.84962,631,056.07
股东权益合计909,812,307.31899,098,968.38981,747,658.16975,468,909.69
负债和股东权益合计2,553,033,007.272,517,307,653.22,640,232,982.172,523,232,354.63
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301,091,292.061,303,167,770.73929,757,573.18718,515,167.59
经营活动现金流出小计359,456,034.661,283,927,712.611,037,158,780.05753,458,563.59
经营活动产生的现金流量净额-58,364,742.619,240,058.12-107,401,206.87-34,943,396
投资活动产生的现金流量:
投资活动现金流入小计-13,932,775.079,732,777.78-
投资活动现金流出小计5,610,516.2359,215,085.6135,258,196.2725,057,324.31
投资活动产生的现金流量净额-5,610,516.23-45,282,310.54-25,525,418.49-25,057,324.31
筹资活动产生的现金流量:
筹资活动现金流入小计254,573,635.691,480,989,542.831,038,073,111.11602,298,711.11
筹资活动现金流出小计191,283,222.371,443,677,177.6928,563,713.52502,558,373.36
筹资活动产生的现金流量净额63,290,413.3237,312,365.23109,509,397.5999,740,337.75
汇率变动对现金及现金等价物的影响-199,399.45444,859283,421.94396,696
现金及现金等价物净增加额-884,244.9611,714,971.81-23,133,805.8340,136,313.44
期末现金及现金等价物余额266,718,895.16267,603,140.12232,754,362.48296,024,481.75
补充资料:
现金及现金等价物的净增加额-11,714,971.81-40,136,313.44
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