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中荣股份

(301223)

  

流通市值:36.85亿  总市值:36.85亿
流通股本:1.93亿   总股本:1.93亿

中荣股份(301223)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2026年第一季度实现净利润0.43亿元,每股收益0.22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2026年第一季度最新股东权益312004.28万元,未分配利润123026.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产454999.60万元,负债142995.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入805,919,908.453,167,042,641.652,257,845,521.521,451,009,853.8
营业总成本753,007,422.282,962,920,449.992,106,261,045.081,363,605,400.07
其他经营收益
营业利润48,854,499.08187,118,148.03152,878,147.2889,768,699.63
利润总额48,807,332.69185,713,634.61151,700,630.7688,601,976.71
净利润43,452,570.33157,392,470.63134,001,259.5978,914,785.77
每股收益
其他综合收益-1,817,911.76-5,129,347.81-4,580,952.13-2,621,745.3
综合收益总额41,634,658.57152,263,122.82129,420,307.4676,293,040.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,663,452,026.072,644,765,175.472,462,881,911.942,327,596,251.96
非流动资产:
非流动资产合计1,886,543,933.311,930,000,218.261,978,225,276.811,966,624,069.32
资产总计4,549,995,959.384,574,765,393.734,441,107,188.754,294,220,321.28
流动负债:
流动负债合计1,278,846,270.311,316,994,767.181,243,715,960.791,170,470,351.38
非流动负债:
非流动负债合计151,106,870.68179,362,466.73141,418,569.78108,304,643.86
负债合计1,429,953,140.991,496,357,233.911,385,134,530.571,278,774,995.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,026,070,343.292,985,142,635.712,968,534,6612,921,553,130.5
股东权益合计3,120,042,818.393,078,408,159.823,055,972,658.183,015,445,326.04
负债和股东权益合计4,549,995,959.384,574,765,393.734,441,107,188.754,294,220,321.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计994,516,032.93,656,967,507.372,565,032,682.321,680,439,924.42
经营活动现金流出小计891,336,148.993,317,910,056.692,319,845,639.891,504,664,343.92
经营活动产生的现金流量净额103,179,883.91339,057,450.68245,187,042.43175,775,580.5
投资活动产生的现金流量:
投资活动现金流入小计548,441,859.74,891,729,658.143,970,201,034.862,916,944,692.84
投资活动现金流出小计614,663,842.225,272,508,562.674,261,500,926.393,169,535,405.53
投资活动产生的现金流量净额-66,221,982.52-380,778,904.53-291,299,891.53-252,590,712.69
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,00088,605,396.881,158,25056,237,900
筹资活动现金流出小计57,657,318.45179,130,742.23166,150,546.6132,994,096.53
筹资活动产生的现金流量净额2,342,681.55-90,525,345.43-84,992,296.6-76,756,196.53
汇率变动对现金及现金等价物的影响-4,911,395.52-7,258,490.74-5,387,669.14-2,922,683.79
现金及现金等价物净增加额34,389,187.42-139,505,290.02-136,492,814.84-156,494,012.51
期末现金及现金等价物余额624,711,522.32590,322,334.9593,334,810.08573,333,612.41
补充资料:
现金及现金等价物的净增加额--139,505,290.02--156,494,012.51
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