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中体产业

(600158)

  

流通市值:118.79亿  总市值:118.79亿
流通股本:9.60亿   总股本:9.60亿

中体产业(600158)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.00亿元,每股收益-0.01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2026年第一季度最新股东权益315009.36万元,未分配利润116907.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产514403.81万元,负债199394.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入340,216,299.692,144,902,771.731,243,982,357.49787,492,827.59
营业总成本341,368,453.372,088,653,736.331,249,153,649.36811,520,418.03
其他经营收益
营业利润4,801,113.86-163,927,279.9717,265,382.09-5,805,236.85
利润总额4,759,267.02-177,656,391.623,838,343-5,753,200.94
净利润104,055.47-200,943,979.7911,211,867.1-8,937,755.22
每股收益
其他综合收益----
综合收益总额104,055.47-200,943,979.7911,211,867.1-8,937,755.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,849,144,986.244,259,870,686.824,649,778,569.984,485,107,572.01
非流动资产:
非流动资产合计1,294,893,136.391,317,164,284.131,300,009,058.921,317,540,222.13
资产总计5,144,038,122.635,577,034,970.955,949,787,628.95,802,647,794.14
流动负债:
流动负债合计1,831,250,173.412,230,287,977.932,320,419,718.512,169,432,668.23
非流动负债:
非流动负债合计162,694,397.75166,811,956.99154,382,122.17173,047,960.03
负债合计1,993,944,571.162,397,099,934.922,474,801,840.682,342,480,628.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,399,738,384.72,405,471,166.052,598,172,858.292,594,846,495.11
股东权益合计3,150,093,551.473,179,935,036.033,474,985,788.223,460,167,165.88
负债和股东权益合计5,144,038,122.635,577,034,970.955,949,787,628.95,802,647,794.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计465,572,988.72,619,364,951.21,730,047,383.851,170,356,089.36
经营活动现金流出小计845,690,111.942,474,996,722.721,771,309,347.91,171,188,894.89
经营活动产生的现金流量净额-380,117,123.24144,368,228.48-41,261,964.05-832,805.53
投资活动产生的现金流量:
投资活动现金流入小计58,325,512.960,727,568.6659,063,223.6256,420,900.57
投资活动现金流出小计36,326,487.43159,283,320.3751,797,146.5436,943,070.71
投资活动产生的现金流量净额21,999,025.47-98,555,751.717,266,077.0819,477,829.86
筹资活动产生的现金流量:
筹资活动现金流入小计32,000,00054,000,00054,000,00024,000,000
筹资活动现金流出小计87,199,763.54155,274,857.48100,244,826.1776,054,296.71
筹资活动产生的现金流量净额-55,199,763.54-101,274,857.48-46,244,826.17-52,054,296.71
汇率变动对现金及现金等价物的影响-267,518.75-325,522.29-154,177.64-48,876.3
现金及现金等价物净增加额-413,585,380.06-55,787,903-80,394,890.78-33,458,148.68
期末现金及现金等价物余额1,574,519,019.341,988,104,399.41,963,497,411.622,010,434,153.72
补充资料:
现金及现金等价物的净增加额--55,787,903--33,458,148.68
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