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中胤时尚

(300901)

  

流通市值:33.34亿  总市值:33.34亿
流通股本:2.40亿   总股本:2.40亿

中胤时尚(300901)财务分析

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

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.01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年第一季度最新股东权益98176.63万元,未分配利润28528.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产111073.99万元,负债12897.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,985,328.89358,281,790.71288,368,541.27192,852,405.6
营业总成本81,026,688.16376,321,965.49302,725,887.06197,524,200.36
营业利润-3,194,566.37-38,136,353.88-27,533,307.39-14,794,383.86
利润总额-3,190,403.22-37,726,045.49-27,560,204.75-14,836,560.49
净利润-3,150,169.93-38,242,486.56-29,323,758.96-18,569,266.39
其他综合收益----
综合收益总额-3,150,169.93-38,242,486.56-29,323,758.96-18,569,266.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计530,735,654.02593,030,540.9623,444,199.02668,201,081.13
非流动资产合计580,004,201.85567,329,578.84580,549,945.98570,188,388.13
资产总计1,110,739,855.871,160,360,119.741,203,994,1451,238,389,469.26
流动负债合计95,973,889.01146,225,219.5171,848,916.51194,839,132.23
非流动负债合计32,999,637.1931,659,287.141,906,871.5442,557,487.51
负债合计128,973,526.2177,884,506.6213,755,788.05237,396,619.74
归属于母公司股东权益合计980,580,672.84983,219,555.14991,759,663.281,000,922,172.18
股东权益合计981,766,329.67982,475,613.14990,238,356.951,000,992,849.52
负债和股东权益合计1,110,739,855.871,160,360,119.741,203,994,1451,238,389,469.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计115,722,362.68596,084,354.51424,284,107.76289,146,329.8
经营活动现金流出小计148,480,914.3595,251,009.23461,953,689.78281,071,461.99
经营活动产生的现金流量净额-32,758,551.62833,345.28-37,669,582.028,074,867.81
投资活动现金流入小计-77,932,101.4141,843,305.441,207,743.4
投资活动现金流出小计29,042,896.85122,801,916.1993,778,650.8176,017,055.21
投资活动产生的现金流量净额-29,042,896.85-44,869,814.78-51,935,345.41-34,809,311.81
筹资活动现金流入小计24,255,646.9395,057,317.4392,906,865.1992,906,865.19
筹资活动现金流出小计1,322,036.26135,271,499.72105,040,435.44104,118,299.59
筹资活动产生的现金流量净额22,933,610.67-40,214,182.29-12,133,570.25-11,211,434.4
汇率变动对现金及现金等价物的影响2,174,224.073,656,212.6-1,328,007.931,896,533.84
现金及现金等价物净增加额-36,693,613.73-80,594,439.19-103,066,505.61-36,049,344.56
期末现金及现金等价物余额215,521,177.78252,214,791.51229,742,725.09296,759,886.14
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