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中孚实业

(600595)

  

流通市值:210.82亿  总市值:210.82亿
流通股本:40.08亿   总股本:40.08亿

中孚实业(600595)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6.27亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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1632551.22万元,未分配利润-10900.66万元。

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

    截至2025年半年度最新总资产2387561.88万元,负债755010.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,573,599,393.045,021,367,993.8522,761,267,690.2516,732,989,259.85
营业总成本9,899,804,190.524,811,240,311.6721,769,405,706.3815,787,457,929.5
其他经营收益
营业利润789,976,786.57261,432,394.581,087,121,895.46994,826,770.83
利润总额825,436,305.96258,726,043.21902,939,444.41972,273,945.01
净利润626,987,174.45187,581,017.13748,130,439.5801,556,808.74
每股收益
其他综合收益----
综合收益总额626,987,174.45187,581,017.13748,130,439.5801,556,808.74
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6,911,075,603.36,694,261,649.986,379,958,513.76,978,756,612.93
非流动资产:
非流动资产合计16,964,543,155.7517,128,054,220.417,736,488,317.7217,598,476,876.5
资产总计23,875,618,759.0523,822,315,870.3824,116,446,831.4224,577,233,489.43
流动负债:
流动负债合计4,723,644,054.254,982,304,508.25,173,893,381.064,964,764,825.99
非流动负债:
非流动负债合计2,826,462,496.032,965,975,749.382,801,060,525.563,533,613,707.51
负债合计7,550,106,550.287,948,280,257.587,974,953,906.628,498,378,533.5
所有者权益(或股东权益):
归属于母公司股东权益合计16,199,684,817.5415,719,521,613.5214,620,477,405.9814,524,845,989.58
股东权益合计16,325,512,208.7715,874,035,612.816,141,492,924.816,078,854,955.93
负债和股东权益合计23,875,618,759.0523,822,315,870.3824,116,446,831.4224,577,233,489.43
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8,583,394,328.174,084,528,993.6117,641,022,620.1612,801,585,469.59
经营活动现金流出小计8,263,285,543.994,334,635,751.4616,236,934,565.1112,023,015,535.94
经营活动产生的现金流量净额320,108,784.18-250,106,757.851,404,088,055.05778,569,933.65
投资活动产生的现金流量:
投资活动现金流入小计245,591,784.16155,487,690.71115,489,926.69100,164,000.47
投资活动现金流出小计379,564,503.43189,092,352.86633,850,632.91568,486,984.36
投资活动产生的现金流量净额-133,972,719.27-33,604,662.15-518,360,706.22-468,322,983.89
筹资活动产生的现金流量:
筹资活动现金流入小计2,060,613,898.931,602,920,825.932,568,794,164.471,842,101,234.47
筹资活动现金流出小计2,388,611,249.511,596,040,554.063,271,126,386.691,908,377,683.3
筹资活动产生的现金流量净额-327,997,350.586,880,271.87-702,332,222.22-66,276,448.83
汇率变动对现金及现金等价物的影响9,929,159.366,366,215.5522,343,336.0618,074,584.47
现金及现金等价物净增加额-131,932,126.31-270,464,932.58205,738,462.67262,045,085.4
期末现金及现金等价物余额404,404,394.4265,871,588.13536,336,520.71592,643,143.44
补充资料:
现金及现金等价物的净增加额-131,932,126.31-205,738,462.67-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,马可远0.480.580.642025-08-31
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