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中旗股份

(300575)

  

流通市值:23.92亿  总市值:33.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.00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203814.52万元,未分配利润106212.01万元。

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484568.68万元,负债280754.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入648,372,117.812,678,753,814.471,872,023,277.441,330,878,279.08
营业总成本645,245,325.922,845,663,229.681,997,728,525.671,376,226,969.92
其他经营收益
营业利润2,223,400.08-183,998,089.57-140,438,539.17-56,225,024.19
利润总额2,320,567.07-192,682,635.19-140,427,536.95-56,298,708.43
净利润1,729,077.62-199,011,520.36-140,766,671.14-60,228,583.95
每股收益
其他综合收益----
综合收益总额1,729,077.62-199,011,520.36-140,766,671.14-60,228,583.95
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2,357,652,668.092,227,911,334.162,140,687,550.772,111,028,704.88
非流动资产:
非流动资产合计2,488,034,130.232,536,162,5432,582,506,054.122,587,225,954.15
资产总计4,845,686,798.324,764,073,877.164,723,193,604.894,698,254,659.03
流动负债:
流动负债合计2,081,794,233.492,030,677,777.481,907,700,973.31,881,361,315.11
非流动负债:
非流动负债合计725,747,318.46706,488,157.21739,144,134.01668,567,024.32
负债合计2,807,541,551.952,737,165,934.692,646,845,107.312,549,928,339.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,940,848,715.711,930,667,645.521,974,087,339.812,043,452,809.2
股东权益合计2,038,145,246.372,026,907,942.472,076,348,497.582,148,326,319.6
负债和股东权益合计4,845,686,798.324,764,073,877.164,723,193,604.894,698,254,659.03
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572,169,512.572,002,766,896.421,655,936,250.63985,836,000.41
经营活动现金流出小计394,089,193.161,881,155,731.311,690,296,353.141,170,997,573.2
经营活动产生的现金流量净额178,080,319.41121,611,165.11-34,360,102.51-185,161,572.79
投资活动产生的现金流量:
投资活动现金流入小计0-00
投资活动现金流出小计33,456,120.99208,359,925.88138,996,009.14105,720,206.42
投资活动产生的现金流量净额-33,456,120.99-208,359,925.88-138,996,009.14-105,720,206.42
筹资活动产生的现金流量:
筹资活动现金流入小计152,867,857.11,176,611,633.84893,171,719.44750,916,179.13
筹资活动现金流出小计321,178,637.74975,356,209.38604,901,311.48495,454,994.13
筹资活动产生的现金流量净额-168,310,780.64201,255,424.46288,270,407.96255,461,185
汇率变动对现金及现金等价物的影响-9,714,400.19-4,202,190.65291,024.064,209,446.39
现金及现金等价物净增加额-33,400,982.41110,304,473.04115,205,320.37-31,211,147.82
期末现金及现金等价物余额446,321,770.1479,722,752.5484,623,599.83338,207,131.64
补充资料:
现金及现金等价物的净增加额-110,304,473.04--31,211,147.82
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