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中辰股份

(300933)

  

流通市值:45.69亿  总市值:45.69亿
流通股本:5.28亿   总股本:5.28亿

中辰股份(300933)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0.16亿元,每股收益0.04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173329.05万元,未分配利润51860.56万元。

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442935.46万元,负债269606.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,482,331,775.62649,883,076.323,089,873,737.72,276,397,554.71
营业总成本1,469,894,488.19646,796,065.763,050,361,717.262,232,363,601.47
其他经营收益
营业利润17,113,654.6115,566,294.8834,055,849.5555,117,965.56
利润总额18,103,711.7915,947,163.4835,958,453.755,035,147.59
净利润15,690,580.3213,274,006.5435,245,349.3451,707,142.96
每股收益
其他综合收益--269,477.03-
综合收益总额15,690,580.3213,274,006.5435,514,826.3751,707,142.96
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3,653,728,785.593,344,062,110.733,523,469,487.853,448,784,255.1
非流动资产:
非流动资产合计775,625,782.61760,101,864.65756,938,613.64663,454,864.79
资产总计4,429,354,568.24,104,163,975.384,280,408,101.494,112,239,119.89
流动负债:
流动负债合计2,034,655,044.791,735,343,681.81,971,662,384.821,918,405,810.51
非流动负债:
非流动负债合计661,409,017.91637,971,735.9611,268,235.18501,892,972.58
负债合计2,696,064,062.72,373,315,417.72,582,930,6202,420,298,783.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,700,549,097.221,697,336,392.041,662,335,330.671,650,033,284.93
股东权益合计1,733,290,505.51,730,848,557.681,697,477,481.491,691,940,336.8
负债和股东权益合计4,429,354,568.24,104,163,975.384,280,408,101.494,112,239,119.89
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1,239,322,305.05561,881,144.783,051,280,623.892,093,300,768.97
经营活动现金流出小计1,322,991,171.82724,259,032.862,962,733,421.382,302,512,586.94
经营活动产生的现金流量净额-83,668,866.77-162,377,888.0888,547,202.51-209,211,817.97
投资活动产生的现金流量:
投资活动现金流入小计99,344,740.7762,263,228.42260,239,474.49213,579,085.88
投资活动现金流出小计135,334,110.8658,127,098.43308,709,225.99228,332,723.95
投资活动产生的现金流量净额-35,989,370.094,136,129.99-48,469,751.5-14,753,638.07
筹资活动产生的现金流量:
筹资活动现金流入小计793,625,626.61371,391,636.21,274,977,795.151,074,263,796.4
筹资活动现金流出小计724,381,684.36378,089,843.341,372,779,524.341,063,500,116.39
筹资活动产生的现金流量净额69,243,942.25-6,698,207.14-97,801,729.1910,763,680.01
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-50,414,294.61-164,939,965.23-57,724,278.18-213,201,776.03
期末现金及现金等价物余额574,848,215.42460,322,544.8625,262,510.03469,785,012.18
补充资料:
现金及现金等价物的净增加额-50,414,294.61--57,724,278.18-
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