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中孚信息

(300659)

  

流通市值:29.08亿  总市值:39.79亿
流通股本:1.90亿   总股本:2.60亿

中孚信息(300659)财务分析

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

    截至2025年半年度实现净利润-1.06亿元,每股收益-0.41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124461.23万元,未分配利润-42722.17万元。

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172754.69万元,负债48293.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入295,915,000.1484,735,771.51785,249,229.96437,472,064.04
营业总成本424,514,175.36185,997,380.26949,054,734.18659,452,115.75
其他经营收益
营业利润-108,847,424.31-86,269,935.1-127,331,429.38-187,917,464.81
利润总额-108,905,299.24-86,208,292.56-128,075,798.64-188,712,565.35
净利润-106,377,528.98-86,147,789.6-125,145,591.03-188,591,431.88
每股收益
其他综合收益-63,264.86-51,612.4-290,991.3-166,381.23
综合收益总额-106,440,793.84-86,199,402-125,436,582.33-188,757,813.11
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942,602,995.57891,821,889.391,171,425,000.741,016,723,326.34
非流动资产:
非流动资产合计784,943,886.41786,220,058.41801,174,608.02794,213,766.97
资产总计1,727,546,881.981,678,041,947.81,972,599,608.761,810,937,093.31
流动负债:
流动负债合计441,112,481.28377,025,391.21584,415,754.31494,601,668.72
非流动负债:
非流动负债合计41,822,126.7336,580,462.4637,961,341.3129,855,149.17
负债合计482,934,608.01413,605,853.67622,377,095.62524,456,817.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,244,612,273.971,264,436,094.131,350,222,513.141,286,480,275.42
股东权益合计1,244,612,273.971,264,436,094.131,350,222,513.141,286,480,275.42
负债和股东权益合计1,727,546,881.981,678,041,947.81,972,599,608.761,810,937,093.31
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364,582,832.07140,570,083.66928,983,658.43507,746,259.26
经营活动现金流出小计463,621,321.56256,224,250.8991,693,994.89732,516,224.99
经营活动产生的现金流量净额-99,038,489.49-115,654,167.14-62,710,336.46-224,769,965.73
投资活动产生的现金流量:
投资活动现金流入小计602,991,493.52513,379,443.31715,451,729.45259,652,840.83
投资活动现金流出小计724,527,412.27576,011,980.27858,916,844.88597,092,377.01
投资活动产生的现金流量净额-121,535,918.75-62,632,536.96-143,465,115.43-337,439,536.18
筹资活动产生的现金流量:
筹资活动现金流入小计87,079,568.4533,215,920908,142,394.53800,709,114.53
筹资活动现金流出小计149,229,901.59114,825,634.99474,597,077.73390,506,943.21
筹资活动产生的现金流量净额-62,150,333.14-81,609,714.99433,545,316.8410,202,171.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-282,724,741.38-259,896,419.09227,369,864.91-152,007,330.59
期末现金及现金等价物余额281,284,716.43304,113,038.72564,009,457.81184,632,262.31
补充资料:
现金及现金等价物的净增加额-282,724,741.38-227,369,864.91-
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