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中力股份

(603194)

  

流通市值:58.30亿  总市值:147.93亿
流通股本:1.58亿   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2026年第一季度实现净利润1.85亿元,每股收益0.45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2026年第一季度最新股东权益558571.23万元,未分配利润331166.71万元。

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

    截至2026年第一季度最新总资产935703.16万元,负债377131.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,739,186,307.837,253,587,208.285,243,128,002.693,430,695,456.74
营业总成本1,512,086,334.686,173,127,250.384,393,870,558.252,882,459,021.76
其他经营收益
营业利润222,462,437.871,050,087,079.97838,442,518.42548,739,520.86
利润总额221,867,799.641,048,401,199.15835,799,855.33546,760,230.5
净利润184,826,666.92870,840,320.88695,996,909.04453,295,939.4
每股收益
其他综合收益-7,308,099.82-8,903,760.55-1,836,953.71992,512.64
综合收益总额177,518,567.1861,936,560.33694,159,955.33454,288,452.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,131,798,822.776,005,648,086.655,738,880,023.815,460,160,975.34
非流动资产:
非流动资产合计3,225,232,781.073,019,983,874.832,814,818,069.622,505,294,523.69
资产总计9,357,031,603.849,025,631,961.488,553,698,093.437,965,455,499.03
流动负债:
流动负债合计3,525,894,155.733,376,713,932.942,964,899,368.252,688,249,327.75
非流动负债:
非流动负债合计245,425,151.09244,151,416.44256,185,983.72188,838,130.31
负债合计3,771,319,306.823,620,865,349.383,221,085,351.972,877,087,458.06
所有者权益(或股东权益):
归属于母公司股东权益合计5,518,988,299.995,340,457,105.015,274,708,826.835,036,567,890.03
股东权益合计5,585,712,297.025,404,766,612.15,332,612,741.465,088,368,040.97
负债和股东权益合计9,357,031,603.849,025,631,961.488,553,698,093.437,965,455,499.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,480,012,465.366,916,951,064.764,995,573,007.653,178,322,734.56
经营活动现金流出小计1,855,870,0606,266,070,020.094,988,738,615.293,198,808,388.39
经营活动产生的现金流量净额-375,857,594.64650,881,044.676,834,392.36-20,485,653.83
投资活动产生的现金流量:
投资活动现金流入小计888,510,897.823,084,416,038.882,153,803,878.131,295,985,588.46
投资活动现金流出小计1,003,187,380.693,986,436,373.612,665,592,4941,691,897,398.58
投资活动产生的现金流量净额-114,676,482.87-902,020,334.73-511,788,615.87-395,911,810.12
筹资活动产生的现金流量:
筹资活动现金流入小计329,733,495.51279,505,005.39149,409,722.2276,211,738.35
筹资活动现金流出小计35,745,775.06923,619,456.81685,982,716.46510,058,144.33
筹资活动产生的现金流量净额293,987,720.45-644,114,451.42-536,572,994.24-433,846,405.98
汇率变动对现金及现金等价物的影响-12,097,394.3140,775,413.2831,795,592.3130,126,058.35
现金及现金等价物净增加额-208,643,751.37-854,478,328.2-1,009,731,625.44-820,117,811.58
期末现金及现金等价物余额635,178,440.26843,822,191.63688,568,894.39878,182,708.25
补充资料:
现金及现金等价物的净增加额--854,478,328.2--820,117,811.58
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券范益民,陈宏洋2.342.663.052026-05-10
东吴证券周尔双,韦译捷2.302.572.922026-04-28
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