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中远通

(301516)

  

流通市值:13.40亿  总市值:53.59亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.20亿元,每股收益-0.07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131257.94万元,未分配利润27190.58万元。

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169635.62万元,负债38377.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入380,776,154.76151,637,272.24830,447,588.59618,135,758.3
营业总成本397,310,880.08171,300,386.1872,526,872.32636,581,977.17
其他经营收益
营业利润-19,541,780.68-17,420,405.51-79,228,141.92-26,672,598.58
利润总额-19,511,582.29-17,350,422.29-79,716,361.71-27,087,984.58
净利润-19,670,852.32-17,174,308.35-89,394,046.32-25,592,364.62
每股收益
其他综合收益----
综合收益总额-19,670,852.32-17,174,308.35-89,394,046.32-25,592,364.62
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1,211,093,684.81,153,902,881.621,182,432,3221,181,978,065.31
非流动资产:
非流动资产合计485,262,514.23484,448,371.96486,968,653.98523,318,808.03
资产总计1,696,356,199.031,638,351,253.581,669,400,975.981,705,296,873.34
流动负债:
流动负债合计370,949,004.21310,232,522.26323,758,024.21300,094,180.78
非流动负债:
非流动负债合计12,827,775.5913,042,768.1213,392,680.229,150,739.31
负债合计383,776,779.8323,275,290.38337,150,704.43309,244,920.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,312,579,419.231,315,075,963.21,332,250,271.551,396,051,953.25
股东权益合计1,312,579,419.231,315,075,963.21,332,250,271.551,396,051,953.25
负债和股东权益合计1,696,356,199.031,638,351,253.581,669,400,975.981,705,296,873.34
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382,603,640.14234,375,613.12946,073,246.72712,847,956.59
经营活动现金流出小计414,474,452.37203,967,391.12870,738,824.4653,143,411.84
经营活动产生的现金流量净额-31,870,812.2330,408,22275,334,422.3259,704,544.75
投资活动产生的现金流量:
投资活动现金流入小计352,726,906.95283,274,494.45664,346,011.27330,088,158.51
投资活动现金流出小计388,499,738.27335,510,873.19976,099,831.41687,560,656.33
投资活动产生的现金流量净额-35,772,831.32-52,236,378.74-311,753,820.14-357,472,497.82
筹资活动产生的现金流量:
筹资活动现金流入小计--00
筹资活动现金流出小计280,489146,857187,457,095.15186,207,336.98
筹资活动产生的现金流量净额-280,489-146,857-187,457,095.15-186,207,336.98
汇率变动对现金及现金等价物的影响90,130.31-4,143.12-26,893.05-15,966.11
现金及现金等价物净增加额-67,834,002.24-21,979,156.86-423,903,386.02-483,991,256.16
期末现金及现金等价物余额158,969,249.53204,824,094.91226,803,251.77166,715,381.63
补充资料:
现金及现金等价物的净增加额-67,834,002.24--423,903,386.02-
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