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中力股份

(603194)

  

流通市值:23.00亿  总市值:179.25亿
流通股本:5145.51万   总股本:4.01亿

中力股份(603194)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4.53亿元,每股收益1.12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508836.80万元,未分配利润281868.53万元。

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796545.55万元,负债287708.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,430,695,456.741,541,093,088.146,552,481,072.134,827,003,189.29
营业总成本2,882,459,021.761,299,047,898.135,541,264,784.354,039,786,611.42
其他经营收益
营业利润548,739,520.86237,890,865.961,009,876,263.72784,303,162.2
利润总额546,760,230.5237,756,069.671,009,120,873.51783,610,610.97
净利润453,295,939.4195,465,053.41856,618,836.64660,839,992.83
每股收益
其他综合收益992,512.64-4,134,014.648,949,086.66-3,181,724.75
综合收益总额454,288,452.04191,331,038.77865,567,923.3657,658,268.08
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5,460,160,975.345,296,066,095.295,326,997,669.164,133,719,720.98
非流动资产:
非流动资产合计2,505,294,523.692,583,165,268.812,443,119,272.142,394,730,161.39
资产总计7,965,455,499.037,879,231,364.17,770,116,941.36,528,449,882.37
流动负债:
流动负债合计2,688,249,327.752,635,341,844.192,724,845,799.322,639,790,570.52
非流动负债:
非流动负债合计188,838,130.31168,832,972.49161,511,889.73339,573,558.82
负债合计2,877,087,458.062,804,174,816.682,886,357,689.052,979,364,129.34
所有者权益(或股东权益):
归属于母公司股东权益合计5,036,567,890.035,026,157,359.934,838,768,259.133,509,672,390.46
股东权益合计5,088,368,040.975,075,056,547.424,883,759,252.253,549,085,753.03
负债和股东权益合计7,965,455,499.037,879,231,364.17,770,116,941.36,528,449,882.37
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3,178,322,734.561,469,827,311.946,903,193,539.964,827,239,209.89
经营活动现金流出小计3,198,808,388.391,480,331,835.036,456,303,952.785,004,698,127.28
经营活动产生的现金流量净额-20,485,653.83-10,504,523.09446,889,587.18-177,458,917.39
投资活动产生的现金流量:
投资活动现金流入小计1,295,985,588.463,592,862.8754,971,371.03146,138,455.03
投资活动现金流出小计1,691,897,398.58141,462,148.41,044,966,940.34538,584,687.55
投资活动产生的现金流量净额-395,911,810.12-137,869,285.53-989,995,569.31-392,446,232.52
筹资活动产生的现金流量:
筹资活动现金流入小计76,211,738.3563,277,766.671,824,432,419.39429,018,980.44
筹资活动现金流出小计510,058,144.3385,811,420.29691,644,132.03385,017,758.39
筹资活动产生的现金流量净额-433,846,405.98-22,533,653.621,132,788,287.3644,001,222.05
汇率变动对现金及现金等价物的影响30,126,058.3514,103,138.568,974,230.318,551,274.17
现金及现金等价物净增加额-820,117,811.58-156,804,323.68598,656,535.53-507,352,653.69
期末现金及现金等价物余额878,182,708.25665,080,898.331,698,300,519.83592,291,330.61
补充资料:
现金及现金等价物的净增加额-820,117,811.58-598,656,535.53-
最新报告期:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券蒋逸,何家恺,王华君,邱世梁2.302.603.282025-08-11
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