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中机认检

(301508)

  

流通市值:19.05亿  总市值:73.21亿
流通股本:5883.64万   总股本:2.26亿

中机认检(301508)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年第一季度实现净利润0.31亿元,每股收益0.14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217462.88万元,未分配利润37770.31万元。

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284101.90万元,负债66639.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入171,094,366.4831,078,840.36566,004,319.76382,473,087.11
营业总成本135,612,482.93673,817,797.8452,955,653.58301,381,414.31
营业利润37,645,523.28165,744,883.54119,115,380.9584,474,906.28
利润总额37,781,094.4165,178,638.54118,711,851.6883,980,491.63
净利润30,579,368.98134,755,057.1497,636,470.4569,089,782.68
其他综合收益----
综合收益总额30,579,368.98134,755,057.1497,636,470.4569,089,782.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,269,735,098.32948,434,621.23907,307,594.341,132,921,138.53
非流动资产合计1,571,283,901.961,586,603,482.731,574,203,484.631,563,181,480.43
资产总计2,841,019,000.282,535,038,103.962,481,511,078.972,696,102,618.96
流动负债合计285,020,811.83311,599,608.14301,481,438.21666,843,269.12
非流动负债合计381,369,386.9780,374,281.3774,374,936.3572,881,197.03
负债合计666,390,198.8391,973,889.51375,856,374.56739,724,466.15
归属于母公司股东权益合计1,967,854,634.921,936,270,920.341,899,385,662.431,872,198,045.12
股东权益合计2,174,628,801.482,143,064,214.452,105,654,704.411,956,378,152.81
负债和股东权益合计2,841,019,000.282,535,038,103.962,481,511,078.972,696,102,618.96
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140,759,224.46779,649,731.77531,224,834.33380,612,247.42
经营活动现金流出小计125,129,393.84618,204,533.61394,388,809.5266,742,233.92
经营活动产生的现金流量净额15,629,830.62161,445,198.16136,836,024.83113,870,013.5
投资活动现金流入小计100,183,543.292,778,582,115.722,165,654,464.551,789,452,102.59
投资活动现金流出小计663,417,896.873,680,770,203.863,304,532,852.812,457,454,295.97
投资活动产生的现金流量净额-563,234,353.58-902,188,088.14-1,138,878,388.26-668,002,193.38
筹资活动现金流入小计300,000,000127,988,837.64127,988,837.64-
筹资活动现金流出小计1,432,000113,356,674.94110,099,649.1297,011,533.39
筹资活动产生的现金流量净额298,568,00014,632,162.717,889,188.52-97,011,533.39
汇率变动对现金及现金等价物的影响37,356.17270,956.3753,698.84164,764.04
现金及现金等价物净增加额-248,999,166.79-725,839,770.91-984,099,476.07-650,978,949.23
期末现金及现金等价物余额275,350,821.03524,349,987.82268,026,027.15599,210,809.5
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