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中旗股份

(300575)

  

流通市值:22.07亿  总市值:30.72亿
流通股本:3.43亿   总股本:4.77亿

中旗股份(300575)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年半年度实现净利润-0.60亿元,每股收益-0.13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214832.63万元,未分配利润119159.70万元。

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469825.47万元,负债254992.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,330,878,279.08529,298,407.372,422,198,069.321,779,062,759.26
营业总成本1,376,226,969.92555,416,189.112,383,793,880.931,737,054,857.01
其他经营收益
营业利润-56,225,024.19-38,171,237.582,287,692.2124,936,076.91
利润总额-56,298,708.43-38,231,654.95350,680.4524,876,157.43
净利润-60,228,583.95-34,184,364.7910,839,084.0624,996,417.09
每股收益
其他综合收益----
综合收益总额-60,228,583.95-34,184,364.7910,839,084.0624,996,417.09
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2,111,028,704.881,859,442,851.921,806,689,010.031,584,710,541.51
非流动资产:
非流动资产合计2,587,225,954.152,594,540,826.782,605,568,959.782,582,504,080.07
资产总计4,698,254,659.034,453,983,678.74,412,257,969.814,167,214,621.58
流动负债:
流动负债合计1,881,361,315.111,571,771,882.11,545,692,966.491,270,330,390.63
非流动负债:
非流动负债合计668,567,024.32690,316,280.79642,807,722.29658,817,189.26
负债合计2,549,928,339.432,262,088,162.892,188,500,688.781,929,147,579.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,043,452,809.22,090,414,909.082,122,194,536.872,137,143,543.24
股东权益合计2,148,326,319.62,191,895,515.812,223,757,281.032,238,067,041.69
负债和股东权益合计4,698,254,659.034,453,983,678.74,412,257,969.814,167,214,621.58
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985,836,000.41449,083,096.061,957,118,636.121,537,539,119.63
经营活动现金流出小计1,170,997,573.2495,620,645.541,721,995,637.731,378,046,199.97
经营活动产生的现金流量净额-185,161,572.79-46,537,549.48235,122,998.39159,492,919.66
投资活动产生的现金流量:
投资活动现金流入小计0220,286.04-251,700
投资活动现金流出小计105,720,206.4258,057,018.81384,879,709.46212,794,894.99
投资活动产生的现金流量净额-105,720,206.42-57,836,732.77-384,879,709.46-212,543,194.99
筹资活动产生的现金流量:
筹资活动现金流入小计750,916,179.13292,065,122.3748,624,429.14601,198,397.1
筹资活动现金流出小计495,454,994.13276,093,607.44617,517,992.42541,787,320.39
筹资活动产生的现金流量净额255,461,18515,971,514.86131,106,436.7259,411,076.71
汇率变动对现金及现金等价物的影响4,209,446.393,131,622.6115,602,664.919,495,272.44
现金及现金等价物净增加额-31,211,147.82-85,271,144.78-3,047,609.4415,856,073.82
期末现金及现金等价物余额338,207,131.64284,147,118.61369,418,279.46388,321,962.72
补充资料:
现金及现金等价物的净增加额-31,211,147.82--3,047,609.44-
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