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中荣股份

(301223)

  

流通市值:20.55亿  总市值:35.44亿
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2025年半年度实现净利润0.79亿元,每股收益0.40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301544.53万元,未分配利润111095.00万元。

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429422.03万元,负债127877.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,451,009,853.8698,563,067.722,781,877,723.31,925,696,811.08
营业总成本1,363,605,400.07652,366,891.822,633,262,389.261,824,288,196.06
其他经营收益
营业利润89,768,699.6345,796,589.82157,163,828.28116,023,017.03
利润总额88,601,976.7144,971,791.59158,683,391.77115,574,337.97
净利润78,914,785.7739,617,627.54142,300,899.7109,633,418.23
每股收益
其他综合收益-2,621,745.3-469,896.48-3,445,740.4-2,519,955.65
综合收益总额76,293,040.4739,147,731.06138,855,159.3107,113,462.58
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2,327,596,251.962,339,713,617.642,486,915,215.482,375,218,800.54
非流动资产:
非流动资产合计1,966,624,069.321,936,192,557.121,858,336,126.991,836,057,766.68
资产总计4,294,220,321.284,275,906,174.764,345,251,342.474,211,276,567.22
流动负债:
流动负债合计1,170,470,351.381,140,193,917.441,238,748,729.211,071,204,544.05
非流动负债:
非流动负债合计108,304,643.8699,973,297.53107,841,452.3788,051,414.24
负债合计1,278,774,995.241,240,167,214.971,346,590,181.581,159,255,958.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,921,553,130.52,963,324,480.682,926,506,724.172,897,896,115.24
股东权益合计3,015,445,326.043,035,738,959.792,998,661,160.893,052,020,608.93
负债和股东权益合计4,294,220,321.284,275,906,174.764,345,251,342.474,211,276,567.22
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1,680,439,924.42751,147,018.873,233,718,264.172,387,274,619.69
经营活动现金流出小计1,504,664,343.92651,212,071.142,967,125,237.012,150,909,795.88
经营活动产生的现金流量净额175,775,580.599,934,947.73266,593,027.16236,364,823.81
投资活动产生的现金流量:
投资活动现金流入小计2,916,944,692.842,254,093,622.912,457,955,684.152,174,841,564.3
投资活动现金流出小计3,169,535,405.532,428,614,014.232,953,902,673.972,618,267,160.1
投资活动产生的现金流量净额-252,590,712.69-174,520,391.32-495,946,989.82-443,425,595.8
筹资活动产生的现金流量:
筹资活动现金流入小计56,237,90035,500,00024,876,710.0117,007,400.34
筹资活动现金流出小计132,994,096.5329,826,581.53121,081,552.890,607,354.18
筹资活动产生的现金流量净额-76,756,196.535,673,418.47-96,204,842.79-73,599,953.84
汇率变动对现金及现金等价物的影响-2,922,683.79-513,501.18-3,017,289.9-2,800,196.74
现金及现金等价物净增加额-156,494,012.51-69,425,526.3-328,576,095.35-283,460,922.57
期末现金及现金等价物余额573,333,612.41660,402,098.62729,827,624.92774,942,797.7
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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