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中信尼雅

(600084)

  

流通市值:64.16亿  总市值:64.16亿
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)

    截至第三季度实现净利润0.00亿元,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)

    截至第三季度最新股东权益124141.29万元,未分配利润-259578.32万元。

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

    截至第三季度最新总资产141738.73万元,负债17597.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入99,571,307.7569,635,115.2935,756,709.96161,433,474.3
营业总成本104,392,778.2669,735,462.0934,325,898.91169,437,049.45
其他经营收益
营业利润-2,133,592.321,844,315.71,856,659.067,361,751.24
利润总额1,770,246.692,486,049.82,301,610.658,099,596.56
净利润142,531.4654,157.191,832,634.0312,211,534.04
每股收益
其他综合收益----
综合收益总额142,531.4654,157.191,832,634.0312,211,534.04
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1,046,139,685.681,035,266,457.751,052,511,859.141,047,577,838.77
非流动资产:
非流动资产合计371,247,639.2376,732,515.23383,026,120.4386,599,773.52
资产总计1,417,387,324.881,411,998,972.981,435,537,979.541,434,177,612.29
流动负债:
流动负债合计143,577,008.08143,789,418.3165,837,753166,248,821.68
非流动负债:
非流动负债合计32,397,399.7326,181,614.6226,307,551.5926,322,044.39
负债合计175,974,407.81169,971,032.92192,145,304.59192,570,866.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,293,751,830.211,294,374,274.671,295,737,777.951,293,929,064.94
股东权益合计1,241,412,917.071,242,027,940.061,243,392,674.951,241,606,746.22
负债和股东权益合计1,417,387,324.881,411,998,972.981,435,537,979.541,434,177,612.29
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123,518,191.6677,361,737.4948,560,609.2189,986,049.22
经营活动现金流出小计123,980,784.1984,820,805.3141,580,525.42239,636,803.61
经营活动产生的现金流量净额-462,592.53-7,459,067.826,980,083.78-49,650,754.39
投资活动产生的现金流量:
投资活动现金流入小计3,254,582.523,251,582.52319,1505,273,452
投资活动现金流出小计7,397,258.35,997,902.64,237,541.1718,517,574.96
投资活动产生的现金流量净额-4,142,675.78-2,746,320.08-3,918,391.17-13,244,122.96
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000--40,000,000
筹资活动现金流出小计41,709,939.844,168,208.33450,000620,905
筹资活动产生的现金流量净额-11,709,939.84-4,168,208.33-450,00039,379,095
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-16,315,208.15-14,373,596.232,611,692.61-23,515,782.35
期末现金及现金等价物余额76,011,267.2177,952,879.1394,938,167.9792,326,475.36
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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