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中恒集团

(600252)

  

流通市值:78.01亿  总市值:78.01亿
流通股本:31.84亿   总股本:31.84亿

中恒集团(600252)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.47亿元,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663351.12万元,未分配利润153002.85万元。

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1028742.47万元,负债365391.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入355,194,447.941,748,586,406.391,445,289,332.571,031,354,686.66
营业总成本384,303,7421,935,434,391.461,476,768,037.241,023,058,679.54
其他经营收益
营业利润-48,810,460.46-518,262,421.36,016,183.0316,667,590.79
利润总额-48,710,254.38-527,065,763.759,224,094.5425,931,965.69
净利润-46,762,770.94-495,262,719.77-11,154,213.725,895,687.29
每股收益
其他综合收益-73,416,642.55-5,803,970.8550,516,013.13-30,220,494.01
综合收益总额-120,179,413.49-501,066,690.6239,361,799.41-24,324,806.72
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5,596,668,740.725,250,601,026.36,331,186,239.076,450,540,200.44
非流动资产:
非流动资产合计4,690,755,960.044,816,531,313.944,731,231,668.414,580,573,094.69
资产总计10,287,424,700.7610,067,132,340.2411,062,417,907.4811,031,113,295.13
流动负债:
流动负债合计2,632,469,849.642,265,908,104.792,815,600,217.572,757,778,063.53
非流动负债:
非流动负债合计1,021,443,681.71,057,252,474.05986,057,224.51944,916,434.76
负债合计3,653,913,531.343,323,160,578.843,801,657,442.083,702,694,498.29
所有者权益(或股东权益):
归属于母公司股东权益合计5,262,839,060.625,369,181,533.955,798,315,028.495,851,582,201.83
股东权益合计6,633,511,169.426,743,971,761.47,260,760,465.47,328,418,796.84
负债和股东权益合计10,287,424,700.7610,067,132,340.2411,062,417,907.4811,031,113,295.13
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535,111,683.593,058,842,069.252,241,320,165.141,510,266,160.78
经营活动现金流出小计527,245,932.593,077,750,052.362,397,716,839.031,579,444,605.44
经营活动产生的现金流量净额7,865,751-18,907,983.11-156,396,673.89-69,178,444.66
投资活动产生的现金流量:
投资活动现金流入小计8,395,808.97309,175,766.41268,198,456.33212,248,831.07
投资活动现金流出小计42,468,926.23375,616,895.25291,873,012.12176,186,672.62
投资活动产生的现金流量净额-34,073,117.26-66,441,128.84-23,674,555.7936,062,158.45
筹资活动产生的现金流量:
筹资活动现金流入小计570,564,687.911,918,851,444.971,584,881,111.981,197,639,180.84
筹资活动现金流出小计233,273,006.762,483,278,998.691,398,156,944.431,096,832,029.51
筹资活动产生的现金流量净额337,291,681.15-564,427,553.72186,724,167.55100,807,151.33
汇率变动对现金及现金等价物的影响-667,920.26-958,225.15-492,014.08-174,337.83
现金及现金等价物净增加额310,416,394.63-650,734,890.826,160,923.7967,516,527.29
期末现金及现金等价物余额3,662,995,884.353,352,579,489.724,009,475,304.334,070,830,907.83
补充资料:
现金及现金等价物的净增加额--650,734,890.82-67,516,527.29
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