当前位置:首页 - 行情中心 - 中力股份(603194) - 财务分析

中力股份

(603194)

  

流通市值:17.38亿  总市值:139.83亿
流通股本:4982.84万   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年第一季度实现净利润1.95亿元,每股收益0.48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507505.65万元,未分配利润281536.87万元。

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787923.14万元,负债280417.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,541,093,088.146,552,481,072.134,827,003,189.293,141,610,971.57
营业总成本1,299,047,898.135,541,264,784.354,039,786,611.422,638,927,294.01
营业利润237,890,865.961,009,876,263.72784,303,162.2502,330,277.01
利润总额237,756,069.671,009,120,873.51783,610,610.97502,339,831.35
净利润195,465,053.41856,618,836.64660,839,992.83427,189,729.17
其他综合收益-4,134,014.648,949,086.66-3,181,724.753,930,027.27
综合收益总额191,331,038.77865,567,923.3657,658,268.08431,119,756.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,296,066,095.295,326,997,669.164,133,719,720.984,156,170,355.29
非流动资产合计2,583,165,268.812,443,119,272.142,394,730,161.392,120,663,544.31
资产总计7,879,231,364.17,770,116,941.36,528,449,882.376,276,833,899.6
流动负债合计2,635,341,844.192,724,845,799.322,639,790,570.522,533,734,641.97
非流动负债合计168,832,972.49161,511,889.73339,573,558.82422,756,607.64
负债合计2,804,174,816.682,886,357,689.052,979,364,129.342,956,491,249.61
归属于母公司股东权益合计5,026,157,359.934,838,768,259.133,509,672,390.463,286,715,215.05
股东权益合计5,075,056,547.424,883,759,252.253,549,085,753.033,320,342,649.99
负债和股东权益合计7,879,231,364.17,770,116,941.36,528,449,882.376,276,833,899.6
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1,469,827,311.946,903,193,539.964,827,239,209.893,079,890,147.81
经营活动现金流出小计1,480,331,835.036,456,303,952.785,004,698,127.283,225,602,723.79
经营活动产生的现金流量净额-10,504,523.09446,889,587.18-177,458,917.39-145,712,575.98
投资活动现金流入小计3,592,862.8754,971,371.03146,138,455.0345,043,586.79
投资活动现金流出小计141,462,148.41,044,966,940.34538,584,687.55225,588,530.33
投资活动产生的现金流量净额-137,869,285.53-989,995,569.31-392,446,232.52-180,544,943.54
筹资活动现金流入小计63,277,766.671,824,432,419.39429,018,980.44276,141,760.44
筹资活动现金流出小计85,811,420.29691,644,132.03385,017,758.39259,465,018.87
筹资活动产生的现金流量净额-22,533,653.621,132,788,287.3644,001,222.0516,676,741.57
汇率变动对现金及现金等价物的影响14,103,138.568,974,230.318,551,274.177,263,117.67
现金及现金等价物净增加额-156,804,323.68598,656,535.53-507,352,653.69-302,317,660.28
期末现金及现金等价物余额665,080,898.331,698,300,519.83592,291,330.61797,326,324.02
最新报告期:2025-03-02
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2.152.533.042025-03-02
TOP↑