当前位置:首页 - 行情中心 - 中衡设计(603017) - 财务分析

中衡设计

(603017)

  

流通市值:23.37亿  总市值:23.37亿
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年第一季度实现净利润0.22亿元,每股收益0.08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年第一季度最新股东权益150331.88万元,未分配利润11291.29万元。

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

    截至2025年第一季度最新总资产333658.46万元,负债183326.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入242,799,352.21,334,532,831.43919,028,962.23666,728,119.27
营业总成本239,269,316.671,157,378,641.04835,876,755.28601,408,909.46
营业利润26,123,306.4662,159,181.7173,420,904.5778,970,317.72
利润总额25,671,779.670,641,108.8380,748,255.8786,441,883.4
净利润22,106,670.9254,979,149.0367,826,183.3772,240,277.94
其他综合收益-74,835.23744,363.68-481,757.37281,151.35
综合收益总额22,031,835.6955,723,512.7167,344,42672,521,429.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,924,538,471.611,865,097,038.991,882,209,302.71,969,122,698.65
非流动资产合计1,412,046,119.891,423,860,347.061,467,064,214.661,371,130,715.68
资产总计3,336,584,591.53,288,957,386.053,349,273,517.363,340,253,414.33
流动负债合计1,750,699,803.991,787,284,691.591,796,577,758.491,783,807,175.79
非流动负债合计82,566,033.0820,385,775.7226,780,695.4626,629,286.58
负债合计1,833,265,837.071,807,670,467.311,823,358,453.951,810,436,462.37
归属于母公司股东权益合计1,484,322,286.191,463,023,160.551,501,207,344.521,504,887,028.59
股东权益合计1,503,318,754.431,481,286,918.741,525,915,063.411,529,816,951.96
负债和股东权益合计3,336,584,591.53,288,957,386.053,349,273,517.363,340,253,414.33
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417,788,972.111,485,158,905.531,213,489,803.78894,376,130.57
经营活动现金流出小计428,111,343.461,300,433,438.881,135,056,715.36855,533,002.83
经营活动产生的现金流量净额-10,322,371.35184,725,466.6578,433,088.4238,843,127.74
投资活动现金流入小计85,794,516.93475,082,792.82290,191,306.61207,275,280.41
投资活动现金流出小计239,370,537.13673,643,780.94599,928,811.92393,117,834.88
投资活动产生的现金流量净额-153,576,020.2-198,560,988.12-309,737,505.31-185,842,554.47
筹资活动现金流入小计372,000,000395,000,000280,000,000280,000,000
筹资活动现金流出小计182,216,168.46502,599,134.96204,716,611.45197,957,367.74
筹资活动产生的现金流量净额189,783,831.54-107,599,134.9675,283,388.5582,042,632.26
汇率变动对现金及现金等价物的影响-77,576.34740,845.58-513,476.38278,900.48
现金及现金等价物净增加额25,807,863.65-120,693,810.85-156,534,504.72-64,677,893.99
期末现金及现金等价物余额278,338,726.31252,530,862.66216,690,168.79308,546,779.52
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光0.220.250.302025-04-23
TOP↑