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中毅达

(600610)

  

流通市值:103.55亿  总市值:156.51亿
流通股本:7.09亿   总股本:10.71亿

中毅达(600610)财务分析

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

    截至2025年第一季度实现净利润0.14亿元,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2025年第一季度最新股东权益8100.76万元,未分配利润-180082.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产97895.99万元,负债89795.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入270,350,565.261,099,674,499.27810,869,933.65565,343,854.89
营业总成本250,032,088.061,120,672,208.24827,147,970.65578,821,757.32
营业利润17,681,415.05-11,455,883.86-9,960,889.7-15,021,188.47
利润总额17,649,336.21-8,881,710.88-10,743,247.85-14,980,001.71
净利润13,760,958.82-14,083,853.45-15,082,072.63-15,730,077.51
其他综合收益----
综合收益总额13,760,958.82-14,083,853.45-15,082,072.63-15,730,077.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计336,052,128.99355,272,131.4341,192,523.31405,771,586.34
非流动资产合计642,907,742.66660,101,825.05663,920,489.35675,537,699.27
资产总计978,959,871.651,015,373,956.451,005,113,012.661,081,309,285.61
流动负债合计133,538,598.87187,158,925.98181,180,055.72253,764,765.26
非流动负债合计764,413,661.71761,915,367.26759,154,607.86806,052,167.49
负债合计897,952,260.58949,074,293.24940,334,663.581,059,816,932.75
归属于母公司股东权益合计81,007,611.0766,299,663.2164,778,349.0821,492,352.86
股东权益合计81,007,611.0766,299,663.2164,778,349.0821,492,352.86
负债和股东权益合计978,959,871.651,015,373,956.451,005,113,012.661,081,309,285.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计246,016,478.381,072,691,104.55801,898,384.82541,528,215.72
经营活动现金流出小计248,045,898.21826,365,592.8662,096,651.05501,868,327.82
经营活动产生的现金流量净额-2,029,419.83246,325,511.75139,801,733.7739,659,887.9
投资活动现金流入小计-1,995,935.11--
投资活动现金流出小计136,949.831,643,316.781,232,790.061,095,831.37
投资活动产生的现金流量净额-136,949.83352,618.33-1,232,790.06-1,095,831.37
筹资活动现金流入小计-230,180,000274,145,489.3974,145,489.39
筹资活动现金流出小计40,674,319.41436,873,080.85370,253,723.8291,346,165.81
筹资活动产生的现金流量净额-40,674,319.41-206,693,080.85-96,108,234.43-17,200,676.42
汇率变动对现金及现金等价物的影响646,728.012,690,088.21,623,663.811,779,520.11
现金及现金等价物净增加额-42,193,961.0642,675,137.4344,084,373.0923,142,900.22
期末现金及现金等价物余额44,461,546.986,655,507.9688,064,743.6267,123,270.75
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