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中辰股份

(300933)

  

流通市值:50.50亿  总市值:50.50亿
流通股本:5.47亿   总股本:5.47亿

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)

    截至第三季度实现净利润0.27亿元,每股收益0.07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210760.96万元,未分配利润51740.31万元。

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432554.81万元,负债221793.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,211,325,163.381,482,331,775.62649,883,076.323,089,873,737.7
营业总成本2,198,592,187.841,469,894,488.19646,796,065.763,050,361,717.26
其他经营收益
营业利润27,549,246.3617,113,654.6115,566,294.8834,055,849.55
利润总额29,330,857.3618,103,711.7915,947,163.4835,958,453.7
净利润26,612,362.1315,690,580.3213,274,006.5435,245,349.34
每股收益
其他综合收益---269,477.03
综合收益总额26,612,362.1315,690,580.3213,274,006.5435,514,826.37
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3,510,904,793.583,653,728,785.593,344,062,110.733,523,469,487.85
非流动资产:
非流动资产合计814,643,349.99775,625,782.61760,101,864.65756,938,613.64
资产总计4,325,548,143.574,429,354,568.24,104,163,975.384,280,408,101.49
流动负债:
流动负债合计1,887,749,470.752,034,655,044.791,735,343,681.81,971,662,384.82
非流动负债:
非流动负债合计330,189,057.43661,409,017.91637,971,735.9611,268,235.18
负债合计2,217,938,528.182,696,064,062.72,373,315,417.72,582,930,620
所有者权益(或股东权益):
归属于母公司股东权益合计2,076,813,814.931,700,549,097.221,697,336,392.041,662,335,330.67
股东权益合计2,107,609,615.391,733,290,505.51,730,848,557.681,697,477,481.49
负债和股东权益合计4,325,548,143.574,429,354,568.24,104,163,975.384,280,408,101.49
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2,084,741,600.311,239,322,305.05561,881,144.783,051,280,623.89
经营活动现金流出小计2,167,580,489.411,322,991,171.82724,259,032.862,962,733,421.38
经营活动产生的现金流量净额-82,838,889.1-83,668,866.77-162,377,888.0888,547,202.51
投资活动产生的现金流量:
投资活动现金流入小计152,174,162.299,344,740.7762,263,228.42260,239,474.49
投资活动现金流出小计228,183,741.57135,334,110.8658,127,098.43308,709,225.99
投资活动产生的现金流量净额-76,009,579.37-35,989,370.094,136,129.99-48,469,751.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,063,148,040.3793,625,626.61371,391,636.21,274,977,795.15
筹资活动现金流出小计936,488,235.6724,381,684.36378,089,843.341,372,779,524.34
筹资活动产生的现金流量净额126,659,804.769,243,942.25-6,698,207.14-97,801,729.19
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-32,188,663.77-50,414,294.61-164,939,965.23-57,724,278.18
期末现金及现金等价物余额593,073,846.26574,848,215.42460,322,544.8625,262,510.03
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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