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中机认检

(301508)

  

流通市值:18.67亿  总市值:71.76亿
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年半年度实现净利润0.73亿元,每股收益0.32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216967.43万元,未分配利润37250.85万元。

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282545.41万元,负债65577.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入388,046,835.36171,094,366.4831,078,840.36566,004,319.76
营业总成本295,730,272.94135,612,482.93673,817,797.8452,955,653.58
其他经营收益
营业利润87,881,247.5137,645,523.28165,744,883.54119,115,380.95
利润总额86,557,174.4337,781,094.4165,178,638.54118,711,851.68
净利润72,865,746.7530,579,368.98134,755,057.1497,636,470.45
每股收益
其他综合收益----
综合收益总额72,865,746.7530,579,368.98134,755,057.1497,636,470.45
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1,234,532,135.221,269,735,098.32948,434,621.23907,307,594.34
非流动资产:
非流动资产合计1,590,922,004.721,571,283,901.961,586,603,482.731,574,203,484.63
资产总计2,825,454,139.942,841,019,000.282,535,038,103.962,481,511,078.97
流动负债:
流动负债合计276,956,372.12285,020,811.83311,599,608.14301,481,438.21
非流动负债:
非流动负债合计378,823,429.73381,369,386.9780,374,281.3774,374,936.35
负债合计655,779,801.85666,390,198.8391,973,889.51375,856,374.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,963,098,347.81,967,854,634.921,936,270,920.341,899,385,662.43
股东权益合计2,169,674,338.092,174,628,801.482,143,064,214.452,105,654,704.41
负债和股东权益合计2,825,454,139.942,841,019,000.282,535,038,103.962,481,511,078.97
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347,063,348.75140,759,224.46779,649,731.77531,224,834.33
经营活动现金流出小计277,282,076.85125,129,393.84618,204,533.61394,388,809.5
经营活动产生的现金流量净额69,781,271.915,629,830.62161,445,198.16136,836,024.83
投资活动产生的现金流量:
投资活动现金流入小计688,380,389.46100,183,543.292,778,582,115.722,165,654,464.55
投资活动现金流出小计1,172,517,054.79663,417,896.873,680,770,203.863,304,532,852.81
投资活动产生的现金流量净额-484,136,665.33-563,234,353.58-902,188,088.14-1,138,878,388.26
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000300,000,000127,988,837.64127,988,837.64
筹资活动现金流出小计51,004,326.061,432,000113,356,674.94110,099,649.12
筹资活动产生的现金流量净额248,995,673.94298,568,00014,632,162.717,889,188.52
汇率变动对现金及现金等价物的影响148,662.5637,356.17270,956.3753,698.84
现金及现金等价物净增加额-165,211,056.93-248,999,166.79-725,839,770.91-984,099,476.07
期末现金及现金等价物余额359,138,930.89275,350,821.03524,349,987.82268,026,027.15
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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