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中衡设计

(603017)

  

流通市值:28.78亿  总市值:28.78亿
流通股本:2.76亿   总股本:2.76亿

中衡设计(603017)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0.58亿元,每股收益0.21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155548.77万元,未分配利润14885.15万元。

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345557.12万元,负债190008.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入520,529,822.82242,799,352.21,334,532,831.43919,028,962.23
营业总成本457,262,176.97239,269,316.671,157,378,641.04835,876,755.28
其他经营收益
营业利润70,048,142.8226,123,306.4662,159,181.7173,420,904.57
利润总额69,645,607.4225,671,779.670,641,108.8380,748,255.87
净利润57,668,065.9522,106,670.9254,979,149.0367,826,183.37
每股收益
其他综合收益-219,108.95-74,835.23744,363.68-481,757.37
综合收益总额57,448,95722,031,835.6955,723,512.7167,344,426
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2,041,031,644.371,924,538,471.611,865,097,038.991,882,209,302.7
非流动资产:
非流动资产合计1,414,539,583.471,412,046,119.891,423,860,347.061,467,064,214.66
资产总计3,455,571,227.843,336,584,591.53,288,957,386.053,349,273,517.36
流动负债:
流动负债合计1,819,033,988.721,750,699,803.991,787,284,691.591,796,577,758.49
非流动负债:
非流动负债合计81,049,513.3882,566,033.0820,385,775.7226,780,695.46
负债合计1,900,083,502.11,833,265,837.071,807,670,467.311,823,358,453.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,536,868,434.641,484,322,286.191,463,023,160.551,501,207,344.52
股东权益合计1,555,487,725.741,503,318,754.431,481,286,918.741,525,915,063.41
负债和股东权益合计3,455,571,227.843,336,584,591.53,288,957,386.053,349,273,517.36
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709,809,346.38417,788,972.111,485,158,905.531,213,489,803.78
经营活动现金流出小计644,676,055.78428,111,343.461,300,433,438.881,135,056,715.36
经营活动产生的现金流量净额65,133,290.6-10,322,371.35184,725,466.6578,433,088.42
投资活动产生的现金流量:
投资活动现金流入小计302,730,279.5985,794,516.93475,082,792.82290,191,306.61
投资活动现金流出小计530,557,395.54239,370,537.13673,643,780.94599,928,811.92
投资活动产生的现金流量净额-227,827,115.95-153,576,020.2-198,560,988.12-309,737,505.31
筹资活动产生的现金流量:
筹资活动现金流入小计497,628,687.17372,000,000395,000,000280,000,000
筹资活动现金流出小计247,007,583.33182,216,168.46502,599,134.96204,716,611.45
筹资活动产生的现金流量净额250,621,103.84189,783,831.54-107,599,134.9675,283,388.55
汇率变动对现金及现金等价物的影响-236,606.03-77,576.34740,845.58-513,476.38
现金及现金等价物净增加额87,690,672.4625,807,863.65-120,693,810.85-156,534,504.72
期末现金及现金等价物余额340,221,535.12278,338,726.31252,530,862.66216,690,168.79
补充资料:
现金及现金等价物的净增加额87,690,672.46--120,693,810.85-
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