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中胤时尚

(300901)

  

流通市值:37.61亿  总市值:37.61亿
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)

    截至第三季度实现净利润-0.13亿元,每股收益-0.05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)

    截至第三季度最新股东权益96985.63万元,未分配利润27560.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产114068.05万元,负债17082.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入263,925,710.23179,274,285.7978,985,328.89358,281,790.71
营业总成本275,768,845182,371,262.3281,026,688.16376,321,965.49
其他经营收益
营业利润-14,177,375.37-2,831,957.5-3,194,566.37-38,136,353.88
利润总额-14,163,865.74-2,835,654.77-3,190,403.22-37,726,045.49
净利润-13,349,330.66-3,442,142.12-3,150,169.93-38,242,486.56
每股收益
其他综合收益----
综合收益总额-13,349,330.66-3,442,142.12-3,150,169.93-38,242,486.56
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521,402,446.38567,304,255.95530,735,654.02593,030,540.9
非流动资产:
非流动资产合计619,278,053.32615,953,804.33580,004,201.85567,329,578.84
资产总计1,140,680,499.71,183,258,060.281,110,739,855.871,160,360,119.74
流动负债:
流动负债合计145,087,679.74186,352,819.5795,973,889.01146,225,219.5
非流动负债:
非流动负债合计25,736,484.0114,695,883.2332,999,637.1931,659,287.1
负债合计170,824,163.75201,048,702.8128,973,526.2177,884,506.6
所有者权益(或股东权益):
归属于母公司股东权益合计968,450,283980,708,111.63980,580,672.84983,219,555.14
股东权益合计969,856,335.95982,209,357.48981,766,329.67982,475,613.14
负债和股东权益合计1,140,680,499.71,183,258,060.281,110,739,855.871,160,360,119.74
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328,575,547.67266,172,458.73115,722,362.68596,084,354.51
经营活动现金流出小计384,441,210.51253,832,662.72148,480,914.3595,251,009.23
经营活动产生的现金流量净额-55,865,662.8412,339,796.01-32,758,551.62833,345.28
投资活动产生的现金流量:
投资活动现金流入小计1,327.43--77,932,101.41
投资活动现金流出小计96,189,643.9975,464,978.1529,042,896.85122,801,916.19
投资活动产生的现金流量净额-96,188,316.56-75,464,978.15-29,042,896.85-44,869,814.78
筹资活动产生的现金流量:
筹资活动现金流入小计63,598,332.1944,990,646.9324,255,646.9395,057,317.43
筹资活动现金流出小计7,584,655.491,646,324.721,322,036.26135,271,499.72
筹资活动产生的现金流量净额56,013,676.743,344,322.2122,933,610.67-40,214,182.29
汇率变动对现金及现金等价物的影响4,103,030.345,640,575.692,174,224.073,656,212.6
现金及现金等价物净增加额-91,937,272.36-14,140,284.24-36,693,613.73-80,594,439.19
期末现金及现金等价物余额160,277,519.15238,074,507.27215,521,177.78252,214,791.51
补充资料:
现金及现金等价物的净增加额--14,140,284.24--80,594,439.19
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