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中信尼雅

(600084)

  

流通市值:62.48亿  总市值:62.48亿
流通股本:11.24亿   总股本:11.24亿

中信尼雅(600084)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0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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124202.79万元,未分配利润-259526.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产141199.90万元,负债16997.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入69,635,115.2935,756,709.96161,433,474.3101,764,796.75
营业总成本69,735,462.0934,325,898.91169,437,049.45108,517,825.66
其他经营收益
营业利润1,844,315.71,856,659.067,361,751.2475,779.54
利润总额2,486,049.82,301,610.658,099,596.56744,940.94
净利润654,157.191,832,634.0312,211,534.04451,643.96
每股收益
其他综合收益----
综合收益总额654,157.191,832,634.0312,211,534.04451,643.96
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1,035,266,457.751,052,511,859.141,047,577,838.77991,374,345.33
非流动资产:
非流动资产合计376,732,515.23383,026,120.4386,599,773.52384,674,312.52
资产总计1,411,998,972.981,435,537,979.541,434,177,612.291,376,048,657.85
流动负债:
流动负债合计143,789,418.3165,837,753166,248,821.68119,246,163.07
非流动负债:
非流动负债合计26,181,614.6226,307,551.5926,322,044.3931,450,283.37
负债合计169,971,032.92192,145,304.59192,570,866.07150,696,446.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,294,374,274.671,295,737,777.951,293,929,064.941,277,716,107.2
股东权益合计1,242,027,940.061,243,392,674.951,241,606,746.221,225,352,211.41
负债和股东权益合计1,411,998,972.981,435,537,979.541,434,177,612.291,376,048,657.85
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77,361,737.4948,560,609.2189,986,049.22113,443,600.94
经营活动现金流出小计84,820,805.3141,580,525.42239,636,803.61159,700,000.57
经营活动产生的现金流量净额-7,459,067.826,980,083.78-49,650,754.39-46,256,399.63
投资活动产生的现金流量:
投资活动现金流入小计3,251,582.52319,1505,273,4523,404,476
投资活动现金流出小计5,997,902.64,237,541.1718,517,574.966,146,663.07
投资活动产生的现金流量净额-2,746,320.08-3,918,391.17-13,244,122.96-2,742,187.07
筹资活动产生的现金流量:
筹资活动现金流入小计--40,000,000-
筹资活动现金流出小计4,168,208.33450,000620,905-
筹资活动产生的现金流量净额-4,168,208.33-450,00039,379,095-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-14,373,596.232,611,692.61-23,515,782.35-48,998,586.7
期末现金及现金等价物余额77,952,879.1394,938,167.9792,326,475.3666,843,671.01
补充资料:
现金及现金等价物的净增加额-14,373,596.23--23,515,782.35-
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