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中辰股份

(300933)

  

流通市值:35.27亿  总市值:35.27亿
流通股本:4.70亿   总股本:4.70亿

中辰股份(300933)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.03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173084.86万元,未分配利润51539.29万元。

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410416.40万元,负债237331.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入649,883,076.323,089,873,737.72,276,397,554.711,385,610,452.27
营业总成本646,796,065.763,050,361,717.262,232,363,601.471,360,593,244.45
营业利润15,566,294.8834,055,849.5555,117,965.5634,621,195.71
利润总额15,947,163.4835,958,453.755,035,147.5934,995,975.43
净利润13,274,006.5435,245,349.3451,707,142.9633,087,570.65
其他综合收益-269,477.03--
综合收益总额13,274,006.5435,514,826.3751,707,142.9633,087,570.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,344,062,110.733,523,469,487.853,448,784,255.13,476,871,699.27
非流动资产合计760,101,864.65756,938,613.64663,454,864.79648,805,128.27
资产总计4,104,163,975.384,280,408,101.494,112,239,119.894,125,676,827.54
流动负债合计1,735,343,681.81,971,662,384.821,918,405,810.511,939,762,325.18
非流动负债合计637,971,735.9611,268,235.18501,892,972.58494,258,454.78
负债合计2,373,315,417.72,582,930,6202,420,298,783.092,434,020,779.96
归属于母公司股东权益合计1,697,336,392.041,662,335,330.671,650,033,284.931,652,693,400.81
股东权益合计1,730,848,557.681,697,477,481.491,691,940,336.81,691,656,047.58
负债和股东权益合计4,104,163,975.384,280,408,101.494,112,239,119.894,125,676,827.54
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561,881,144.783,051,280,623.892,093,300,768.971,214,607,841.81
经营活动现金流出小计724,259,032.862,962,733,421.382,302,512,586.941,468,429,460.2
经营活动产生的现金流量净额-162,377,888.0888,547,202.51-209,211,817.97-253,821,618.39
投资活动现金流入小计62,263,228.42260,239,474.49213,579,085.88151,034,156.53
投资活动现金流出小计58,127,098.43308,709,225.99228,332,723.95160,817,243.93
投资活动产生的现金流量净额4,136,129.99-48,469,751.5-14,753,638.07-9,783,087.4
筹资活动现金流入小计371,391,636.21,274,977,795.151,074,263,796.4891,050,000
筹资活动现金流出小计378,089,843.341,372,779,524.341,063,500,116.39739,195,414.31
筹资活动产生的现金流量净额-6,698,207.14-97,801,729.1910,763,680.01151,854,585.69
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-164,939,965.23-57,724,278.18-213,201,776.03-111,750,120.1
期末现金及现金等价物余额460,322,544.8625,262,510.03469,785,012.18571,236,668.11
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