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中远通

(301516)

  

流通市值:10.73亿  总市值:42.92亿
流通股本:7017.54万   总股本:2.81亿

中远通(301516)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-0.17亿元,每股收益-0.06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131507.60万元,未分配利润27440.24万元。

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163835.13万元,负债32327.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入151,637,272.24830,447,588.59618,135,758.3411,120,506.14
营业总成本171,300,386.1872,526,872.32636,581,977.17430,518,889.25
营业利润-17,420,405.51-79,228,141.92-26,672,598.58-23,623,131.96
利润总额-17,350,422.29-79,716,361.71-27,087,984.58-23,853,014.79
净利润-17,174,308.35-89,394,046.32-25,592,364.62-18,452,105.36
其他综合收益----
综合收益总额-17,174,308.35-89,394,046.32-25,592,364.62-18,452,105.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,153,902,881.621,182,432,3221,181,978,065.311,188,815,537.88
非流动资产合计484,448,371.96486,968,653.98523,318,808.03531,726,717.74
资产总计1,638,351,253.581,669,400,975.981,705,296,873.341,720,542,255.62
流动负债合计310,232,522.26323,758,024.21300,094,180.78306,807,574.65
非流动负债合计13,042,768.1213,392,680.229,150,739.3110,542,468.46
负债合计323,275,290.38337,150,704.43309,244,920.09317,350,043.11
归属于母公司股东权益合计1,315,075,963.21,332,250,271.551,396,051,953.251,403,192,212.51
股东权益合计1,315,075,963.21,332,250,271.551,396,051,953.251,403,192,212.51
负债和股东权益合计1,638,351,253.581,669,400,975.981,705,296,873.341,720,542,255.62
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234,375,613.12946,073,246.72712,847,956.59506,517,790.73
经营活动现金流出小计203,967,391.12870,738,824.4653,143,411.84443,462,577.48
经营活动产生的现金流量净额30,408,22275,334,422.3259,704,544.7563,055,213.25
投资活动现金流入小计283,274,494.45664,346,011.27330,088,158.51199,007,741.84
投资活动现金流出小计335,510,873.19976,099,831.41687,560,656.33553,399,479.03
投资活动产生的现金流量净额-52,236,378.74-311,753,820.14-357,472,497.82-354,391,737.19
筹资活动现金流入小计-000
筹资活动现金流出小计146,857187,457,095.15186,207,336.98184,890,609.77
筹资活动产生的现金流量净额-146,857-187,457,095.15-186,207,336.98-184,890,609.77
汇率变动对现金及现金等价物的影响-4,143.12-26,893.05-15,966.11-17,354.46
现金及现金等价物净增加额-21,979,156.86-423,903,386.02-483,991,256.16-476,244,488.17
期末现金及现金等价物余额204,824,094.91226,803,251.77166,715,381.63174,462,149.62
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