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中孚信息

(300659)

  

流通市值:29.92亿  总市值:40.93亿
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)

    截至第三季度实现净利润-1.50亿元,每股收益-0.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益120130.21万元,未分配利润-47090.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产175882.20万元,负债55751.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入477,118,880.02295,915,000.1484,735,771.51785,249,229.96
营业总成本661,870,621.16424,514,175.36185,997,380.26949,054,734.18
其他经营收益
营业利润-153,855,898.62-108,847,424.31-86,269,935.1-127,331,429.38
利润总额-152,780,976.01-108,905,299.24-86,208,292.56-128,075,798.64
净利润-150,059,380.44-106,377,528.98-86,147,789.6-125,145,591.03
每股收益
其他综合收益-113,709.63-63,264.86-51,612.4-290,991.3
综合收益总额-150,173,090.07-106,440,793.84-86,199,402-125,436,582.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计973,506,753.98942,602,995.57891,821,889.391,171,425,000.74
非流动资产:
非流动资产合计785,315,280.82784,943,886.41786,220,058.41801,174,608.02
资产总计1,758,822,034.81,727,546,881.981,678,041,947.81,972,599,608.76
流动负债:
流动负债合计515,224,411.45441,112,481.28377,025,391.21584,415,754.31
非流动负债:
非流动负债合计42,295,485.2141,822,126.7336,580,462.4637,961,341.31
负债合计557,519,896.66482,934,608.01413,605,853.67622,377,095.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,201,302,138.141,244,612,273.971,264,436,094.131,350,222,513.14
股东权益合计1,201,302,138.141,244,612,273.971,264,436,094.131,350,222,513.14
负债和股东权益合计1,758,822,034.81,727,546,881.981,678,041,947.81,972,599,608.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计591,449,109.23364,582,832.07140,570,083.66928,983,658.43
经营活动现金流出小计705,153,519.19463,621,321.56256,224,250.8991,693,994.89
经营活动产生的现金流量净额-113,704,409.96-99,038,489.49-115,654,167.14-62,710,336.46
投资活动产生的现金流量:
投资活动现金流入小计948,480,935.97602,991,493.52513,379,443.31715,451,729.45
投资活动现金流出小计1,147,519,601.43724,527,412.27576,011,980.27858,916,844.88
投资活动产生的现金流量净额-199,038,665.46-121,535,918.75-62,632,536.96-143,465,115.43
筹资活动产生的现金流量:
筹资活动现金流入小计237,043,255.8387,079,568.4533,215,920908,142,394.53
筹资活动现金流出小计247,293,711.91149,229,901.59114,825,634.99474,597,077.73
筹资活动产生的现金流量净额-10,250,456.08-62,150,333.14-81,609,714.99433,545,316.8
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-322,993,531.5-282,724,741.38-259,896,419.09227,369,864.91
期末现金及现金等价物余额241,015,926.31281,284,716.43304,113,038.72564,009,457.81
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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