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中体产业

(600158)

  

流通市值:89.04亿  总市值:89.04亿
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)

    截至第三季度实现净利润0.11亿元,每股收益-0.02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)

    截至第三季度最新股东权益347498.58万元,未分配利润136751.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产594978.76万元,负债247480.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,243,982,357.49787,492,827.59294,611,737.372,517,828,769.14
营业总成本1,249,153,649.36811,520,418.03326,642,937.612,248,600,149.48
其他经营收益
营业利润17,265,382.09-5,805,236.85-28,831,230.29288,353,148.43
利润总额23,838,343-5,753,200.94-28,442,251.75275,398,715.24
净利润11,211,867.1-8,937,755.22-27,329,819.05202,290,025.79
每股收益
其他综合收益----
综合收益总额11,211,867.1-8,937,755.22-27,329,819.05202,290,025.79
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4,649,778,569.984,485,107,572.014,414,036,554.794,557,280,271.89
非流动资产:
非流动资产合计1,300,009,058.921,317,540,222.131,368,624,725.741,405,110,955.81
资产总计5,949,787,628.95,802,647,794.145,782,661,280.535,962,391,227.7
流动负债:
流动负债合计2,320,419,718.512,169,432,668.232,067,855,727.132,183,900,141.19
非流动负债:
非流动负债合计154,382,122.17173,047,960.03188,538,065.06187,893,779.11
负债合计2,474,801,840.682,342,480,628.262,256,393,792.192,371,793,920.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,598,172,858.292,594,846,495.112,610,396,008.812,638,144,431.85
股东权益合计3,474,985,788.223,460,167,165.883,526,267,488.343,590,597,307.4
负债和股东权益合计5,949,787,628.95,802,647,794.145,782,661,280.535,962,391,227.7
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1,730,047,383.851,170,356,089.36394,340,022.812,546,020,931.37
经营活动现金流出小计1,771,309,347.91,171,188,894.89621,351,337.412,582,310,139.14
经营活动产生的现金流量净额-41,261,964.05-832,805.53-227,011,314.6-36,289,207.77
投资活动产生的现金流量:
投资活动现金流入小计59,063,223.6256,420,900.5739,552,966.5850,030,740.83
投资活动现金流出小计51,797,146.5436,943,070.7126,504,589.5580,364,814.64
投资活动产生的现金流量净额7,266,077.0819,477,829.8613,048,377.03-30,334,073.81
筹资活动产生的现金流量:
筹资活动现金流入小计54,000,00024,000,00024,000,00054,390,023.47
筹资活动现金流出小计100,244,826.1776,054,296.7147,109,276.79316,974,605.47
筹资活动产生的现金流量净额-46,244,826.17-52,054,296.71-23,109,276.79-262,584,582
汇率变动对现金及现金等价物的影响-154,177.64-48,876.3-13,556.96143,851.78
现金及现金等价物净增加额-80,394,890.78-33,458,148.68-237,085,771.32-329,064,011.8
期末现金及现金等价物余额1,963,497,411.622,010,434,153.721,806,806,531.082,043,892,302.4
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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