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中信尼雅

(600084)

  

流通市值:60.01亿  总市值:60.01亿
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年第一季度实现净利润0.02亿元,每股收益0.00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124339.27万元,未分配利润-259407.86万元。

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

    截至2025年第一季度最新总资产143553.80万元,负债19214.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,756,709.96161,433,474.3101,764,796.7566,925,215.43
营业总成本34,325,898.91164,927,049.45108,517,825.6676,184,460.24
营业利润1,856,659.0611,871,751.2475,779.54-5,714,445.77
利润总额2,301,610.6512,609,596.56744,940.94-5,081,380.77
净利润1,832,634.0316,721,534.04451,643.96-5,108,583
其他综合收益----
综合收益总额1,832,634.0316,721,534.04451,643.96-5,108,583
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,052,511,859.141,047,577,838.77991,374,345.33974,561,986.04
非流动资产合计383,026,120.4386,599,773.52384,674,312.52390,644,754.05
资产总计1,435,537,979.541,434,177,612.291,376,048,657.851,365,206,740.09
流动负债合计165,837,753166,248,821.68119,246,163.07112,213,549.5
非流动负债合计26,307,551.5926,322,044.3931,450,283.3733,183,984.2
负债合计192,145,304.59192,570,866.07150,696,446.44145,397,533.7
归属于母公司股东权益合计1,295,737,777.951,293,929,064.941,277,716,107.21,272,330,331.78
股东权益合计1,243,392,674.951,241,606,746.221,225,352,211.411,219,809,206.39
负债和股东权益合计1,435,537,979.541,434,177,612.291,376,048,657.851,365,206,740.09
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48,560,609.2189,986,049.22113,443,600.9474,583,914.16
经营活动现金流出小计41,580,525.42239,636,803.61159,700,000.57127,404,940.89
经营活动产生的现金流量净额6,980,083.78-49,650,754.39-46,256,399.63-52,821,026.73
投资活动现金流入小计319,1505,273,4523,404,4763,356,376
投资活动现金流出小计4,237,541.1718,517,574.966,146,663.074,507,877.06
投资活动产生的现金流量净额-3,918,391.17-13,244,122.96-2,742,187.07-1,151,501.06
筹资活动现金流入小计-40,000,000--
筹资活动现金流出小计450,000620,905--
筹资活动产生的现金流量净额-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2,611,692.61-23,515,782.35-48,998,586.7-53,972,527.79
期末现金及现金等价物余额94,938,167.9792,326,475.3666,843,671.0161,869,729.92
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