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中体产业

(600158)

  

流通市值:88.66亿  总市值:88.66亿
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2025年半年度实现净利润-0.09亿元,每股收益-0.03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346016.72万元,未分配利润136418.69万元。

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580264.78万元,负债234248.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入787,492,827.59294,611,737.372,517,828,769.141,553,940,066.62
营业总成本811,520,418.03326,642,937.612,248,600,149.481,450,962,443.13
其他经营收益
营业利润-5,805,236.85-28,831,230.29288,353,148.43138,664,086.11
利润总额-5,753,200.94-28,442,251.75275,398,715.24137,386,762.04
净利润-8,937,755.22-27,329,819.05202,290,025.7994,200,550.31
每股收益
其他综合收益----
综合收益总额-8,937,755.22-27,329,819.05202,290,025.7994,200,550.31
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4,485,107,572.014,414,036,554.794,557,280,271.894,802,470,347.2
非流动资产:
非流动资产合计1,317,540,222.131,368,624,725.741,405,110,955.811,298,874,050.51
资产总计5,802,647,794.145,782,661,280.535,962,391,227.76,101,344,397.71
流动负债:
流动负债合计2,169,432,668.232,067,855,727.132,183,900,141.192,202,646,362.25
非流动负债:
非流动负债合计173,047,960.03188,538,065.06187,893,779.11215,305,821.67
负债合计2,342,480,628.262,256,393,792.192,371,793,920.32,417,952,183.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,594,846,495.112,610,396,008.812,638,144,431.852,598,518,468.38
股东权益合计3,460,167,165.883,526,267,488.343,590,597,307.43,683,392,213.79
负债和股东权益合计5,802,647,794.145,782,661,280.535,962,391,227.76,101,344,397.71
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1,170,356,089.36394,340,022.812,546,020,931.371,673,977,289.5
经营活动现金流出小计1,171,188,894.89621,351,337.412,582,310,139.141,979,904,548.76
经营活动产生的现金流量净额-832,805.53-227,011,314.6-36,289,207.77-305,927,259.26
投资活动产生的现金流量:
投资活动现金流入小计56,420,900.5739,552,966.5850,030,740.8333,037,931.32
投资活动现金流出小计36,943,070.7126,504,589.5580,364,814.6463,309,335.67
投资活动产生的现金流量净额19,477,829.8613,048,377.03-30,334,073.81-30,271,404.35
筹资活动产生的现金流量:
筹资活动现金流入小计24,000,00024,000,00054,390,023.4754,340,111.7
筹资活动现金流出小计76,054,296.7147,109,276.79316,974,605.47119,811,344.02
筹资活动产生的现金流量净额-52,054,296.71-23,109,276.79-262,584,582-65,471,232.32
汇率变动对现金及现金等价物的影响-48,876.3-13,556.96143,851.78-99,442.49
现金及现金等价物净增加额-33,458,148.68-237,085,771.32-329,064,011.8-401,769,338.42
期末现金及现金等价物余额2,010,434,153.721,806,806,531.082,043,892,302.41,971,186,975.78
补充资料:
现金及现金等价物的净增加额-33,458,148.68--329,064,011.8-
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