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中洲特材

(300963)

  

流通市值:59.34亿  总市值:96.94亿
流通股本:2.01亿   总股本:3.28亿

中洲特材(300963)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0.13亿元,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年第一季度最新股东权益106227.69万元,未分配利润48112.42万元。

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177876.55万元,负债71648.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入210,061,076.491,075,648,850.99807,141,733.63545,344,087.94
营业总成本195,871,456.83973,186,269.35721,941,245.55486,328,410.53
营业利润15,196,411.37106,147,722.5485,567,163.8456,181,684.61
利润总额15,291,941.22106,026,192.1185,436,631.156,030,529.92
净利润12,921,768.9495,471,709.4772,793,726.4947,365,352.87
其他综合收益----
综合收益总额12,921,768.9495,471,709.4772,793,726.4947,365,352.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,006,016,563.461,112,928,190.571,068,771,546.471,113,733,666.37
非流动资产合计772,748,944.69745,218,014.96732,951,339.96687,891,849.13
资产总计1,778,765,508.151,858,146,205.531,801,722,886.431,801,625,515.5
流动负债合计541,135,611.57637,742,171.53606,849,199.73654,741,328.56
非流动负债合计175,352,951.35153,477,013.78151,121,277.55128,063,533.87
负债合计716,488,562.92791,219,185.31757,970,477.28782,804,862.43
归属于母公司股东权益合计1,062,276,945.231,066,927,020.221,043,752,409.151,018,820,653.07
股东权益合计1,062,276,945.231,066,927,020.221,043,752,409.151,018,820,653.07
负债和股东权益合计1,778,765,508.151,858,146,205.531,801,722,886.431,801,625,515.5
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138,852,959.17675,486,945.32496,373,174.47290,421,533.97
经营活动现金流出小计156,011,628.85615,222,985.11502,965,651.51337,792,611.24
经营活动产生的现金流量净额-17,158,669.6860,263,960.21-6,592,477.04-47,371,077.27
投资活动现金流入小计-710,411.0122,84422,844
投资活动现金流出小计33,854,457.06185,833,541.08139,549,610.6488,458,827.75
投资活动产生的现金流量净额-33,854,457.06-185,123,130.07-139,526,766.64-88,435,983.75
筹资活动现金流入小计52,222,500274,814,811.98266,773,086.98213,425,378.27
筹资活动现金流出小计49,558,111.98125,153,595.75120,646,166.66102,733,353.54
筹资活动产生的现金流量净额2,664,388.02149,661,216.23146,126,920.32110,692,024.73
汇率变动对现金及现金等价物的影响524,496.411,470,088.511,241,484.541,156,725.65
现金及现金等价物净增加额-47,824,242.3126,272,134.881,249,161.18-23,958,310.64
期末现金及现金等价物余额43,183,440.0391,007,682.3465,984,708.6440,777,236.82
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