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中荣股份

(301223)

  

流通市值:21.15亿  总市值:36.46亿
流通股本:1.12亿   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)

    截至第三季度实现净利润1.34亿元,每股收益0.69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305597.27万元,未分配利润116649.07万元。

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444110.72万元,负债138513.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,257,845,521.521,451,009,853.8698,563,067.722,781,877,723.3
营业总成本2,106,261,045.081,363,605,400.07652,366,891.822,633,262,389.26
其他经营收益
营业利润152,878,147.2889,768,699.6345,796,589.82157,163,828.28
利润总额151,700,630.7688,601,976.7144,971,791.59158,683,391.77
净利润134,001,259.5978,914,785.7739,617,627.54142,300,899.7
每股收益
其他综合收益-4,580,952.13-2,621,745.3-469,896.48-3,445,740.4
综合收益总额129,420,307.4676,293,040.4739,147,731.06138,855,159.3
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2,462,881,911.942,327,596,251.962,339,713,617.642,486,915,215.48
非流动资产:
非流动资产合计1,978,225,276.811,966,624,069.321,936,192,557.121,858,336,126.99
资产总计4,441,107,188.754,294,220,321.284,275,906,174.764,345,251,342.47
流动负债:
流动负债合计1,243,715,960.791,170,470,351.381,140,193,917.441,238,748,729.21
非流动负债:
非流动负债合计141,418,569.78108,304,643.8699,973,297.53107,841,452.37
负债合计1,385,134,530.571,278,774,995.241,240,167,214.971,346,590,181.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,968,534,6612,921,553,130.52,963,324,480.682,926,506,724.17
股东权益合计3,055,972,658.183,015,445,326.043,035,738,959.792,998,661,160.89
负债和股东权益合计4,441,107,188.754,294,220,321.284,275,906,174.764,345,251,342.47
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2,565,032,682.321,680,439,924.42751,147,018.873,233,718,264.17
经营活动现金流出小计2,319,845,639.891,504,664,343.92651,212,071.142,967,125,237.01
经营活动产生的现金流量净额245,187,042.43175,775,580.599,934,947.73266,593,027.16
投资活动产生的现金流量:
投资活动现金流入小计3,970,201,034.862,916,944,692.842,254,093,622.912,457,955,684.15
投资活动现金流出小计4,261,500,926.393,169,535,405.532,428,614,014.232,953,902,673.97
投资活动产生的现金流量净额-291,299,891.53-252,590,712.69-174,520,391.32-495,946,989.82
筹资活动产生的现金流量:
筹资活动现金流入小计81,158,25056,237,90035,500,00024,876,710.01
筹资活动现金流出小计166,150,546.6132,994,096.5329,826,581.53121,081,552.8
筹资活动产生的现金流量净额-84,992,296.6-76,756,196.535,673,418.47-96,204,842.79
汇率变动对现金及现金等价物的影响-5,387,669.14-2,922,683.79-513,501.18-3,017,289.9
现金及现金等价物净增加额-136,492,814.84-156,494,012.51-69,425,526.3-328,576,095.35
期末现金及现金等价物余额593,334,810.08573,333,612.41660,402,098.62729,827,624.92
补充资料:
现金及现金等价物的净增加额--156,494,012.51--328,576,095.35
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