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中机认检

(301508)

  

流通市值:18.23亿  总市值:70.04亿
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)

    截至第三季度实现净利润1.13亿元,每股收益0.50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220985.48万元,未分配利润41173.56万元。

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290552.43万元,负债69566.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入609,395,899.8388,046,835.36171,094,366.4831,078,840.36
营业总成本467,808,875.47295,730,272.94135,612,482.93673,817,797.8
其他经营收益
营业利润140,276,127.0587,881,247.5137,645,523.28165,744,883.54
利润总额138,417,868.9286,557,174.4337,781,094.4165,178,638.54
净利润112,836,496.7872,865,746.7530,579,368.98134,755,057.14
每股收益
其他综合收益----
综合收益总额112,836,496.7872,865,746.7530,579,368.98134,755,057.14
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1,291,648,570.861,234,532,135.221,269,735,098.32948,434,621.23
非流动资产:
非流动资产合计1,613,875,689.171,590,922,004.721,571,283,901.961,586,603,482.73
资产总计2,905,524,260.032,825,454,139.942,841,019,000.282,535,038,103.96
流动负债:
流动负债合计318,752,132.47276,956,372.12285,020,811.83311,599,608.14
非流动负债:
非流动负债合计376,917,300.8378,823,429.73381,369,386.9780,374,281.37
负债合计695,669,433.27655,779,801.85666,390,198.8391,973,889.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,002,511,006.61,963,098,347.81,967,854,634.921,936,270,920.34
股东权益合计2,209,854,826.762,169,674,338.092,174,628,801.482,143,064,214.45
负债和股东权益合计2,905,524,260.032,825,454,139.942,841,019,000.282,535,038,103.96
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531,478,654.41347,063,348.75140,759,224.46779,649,731.77
经营活动现金流出小计421,880,963.38277,282,076.85125,129,393.84618,204,533.61
经营活动产生的现金流量净额109,597,691.0369,781,271.915,629,830.62161,445,198.16
投资活动产生的现金流量:
投资活动现金流入小计1,125,010,159.86688,380,389.46100,183,543.292,778,582,115.72
投资活动现金流出小计1,645,324,162.311,172,517,054.79663,417,896.873,680,770,203.86
投资活动产生的现金流量净额-520,314,002.45-484,136,665.33-563,234,353.58-902,188,088.14
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000300,000,000300,000,000127,988,837.64
筹资活动现金流出小计53,978,826.0651,004,326.061,432,000113,356,674.94
筹资活动产生的现金流量净额246,021,173.94248,995,673.94298,568,00014,632,162.7
汇率变动对现金及现金等价物的影响118,881.55148,662.5637,356.17270,956.37
现金及现金等价物净增加额-164,576,255.93-165,211,056.93-248,999,166.79-725,839,770.91
期末现金及现金等价物余额359,773,731.89359,138,930.89275,350,821.03524,349,987.82
补充资料:
现金及现金等价物的净增加额--165,211,056.93--725,839,770.91
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