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中源协和

(600645)

  

流通市值:117.83亿  总市值:117.88亿
流通股本:4.68亿   总股本:4.68亿

中源协和(600645)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0.52亿元,每股收益0.13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370904.46万元,未分配利润-15930.97万元。

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525453.40万元,负债154548.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入716,369,723.52350,790,044.481,585,423,174.421,205,902,310.99
营业总成本627,266,129.68307,988,807.631,372,763,775.611,010,908,599.06
其他经营收益
营业利润75,320,772.7936,367,154.9135,790,943.22177,011,409.35
利润总额74,744,079.836,274,765.27135,946,282.74176,618,190.32
净利润52,273,777.1625,554,539.2589,354,147.13132,509,787.88
每股收益
其他综合收益-2,294,635.48-1,886,183.5514,227,346.4-8,217,212.05
综合收益总额49,979,141.6823,668,355.7103,581,493.53124,292,575.83
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2,525,510,988.582,488,024,317.222,456,313,863.352,454,434,396.91
非流动资产:
非流动资产合计2,729,023,007.562,760,800,995.642,792,632,499.432,826,049,235.78
资产总计5,254,533,996.145,248,825,312.865,248,946,362.785,280,483,632.69
流动负债:
流动负债合计1,458,382,027.771,466,847,243.961,487,380,285.761,481,843,712.75
非流动负债:
非流动负债合计87,107,373.0399,244,259.54102,500,623.36118,803,383.98
负债合计1,545,489,400.81,566,091,503.51,589,880,909.121,600,647,096.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,650,563,381.993,621,231,799.183,595,087,564.933,616,459,711.87
股东权益合计3,709,044,595.343,682,733,809.363,659,065,453.663,679,836,535.96
负债和股东权益合计5,254,533,996.145,248,825,312.865,248,946,362.785,280,483,632.69
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804,008,704.52398,709,025.691,684,679,086.61,235,968,918.09
经营活动现金流出小计680,971,986.61352,310,407.011,399,491,154.371,058,619,506.43
经营活动产生的现金流量净额123,036,717.9146,398,618.68285,187,932.23177,349,411.66
投资活动产生的现金流量:
投资活动现金流入小计946,505,460.371,3314,024,163.13706,105.65
投资活动现金流出小计1,577,852,719.9910,918,217.4667,887,847.6453,784,568.48
投资活动产生的现金流量净额-631,347,259.62-10,916,886.46-63,863,684.51-53,078,462.83
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计25,563,108.37,720,370.36284,906,732.37264,757,024.04
筹资活动产生的现金流量净额-25,563,108.3-7,720,370.36-284,906,732.37-264,757,024.04
汇率变动对现金及现金等价物的影响-2,284,772.91-1,339,995.47,303,044.32-2,330,602.06
现金及现金等价物净增加额-536,158,422.9226,421,366.46-56,279,440.33-142,816,677.27
期末现金及现金等价物余额988,750,780.111,551,330,569.491,524,909,203.031,438,371,966.09
补充资料:
现金及现金等价物的净增加额-536,158,422.92--56,279,440.33-
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