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中广天择

(603721)

  

流通市值:23.28亿  总市值:23.28亿
流通股本:1.30亿   总股本:1.30亿

中广天择(603721)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-0.09亿元,每股收益-0.06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53754.08万元,未分配利润9920.74万元。

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84560.24万元,负债30806.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,369,830.17341,521,288.58187,827,061.88133,188,734.14
营业总成本74,638,929.69325,238,452.67211,591,692.75154,015,796.96
其他经营收益
营业利润-10,274,130.3626,333,893.58-16,071,980.16-17,464,070.8
利润总额-10,265,130.6926,314,014.38-16,091,859.36-17,503,949.9
净利润-8,874,317.0625,971,283.38-13,982,996.91-15,972,691.65
每股收益
其他综合收益----
综合收益总额-8,874,317.0625,971,283.38-13,982,996.91-15,972,691.65
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448,398,240.86520,807,078.24434,331,609.53453,787,687.07
非流动资产:
非流动资产合计397,204,112.04399,144,970.57400,971,517.21396,088,393.34
资产总计845,602,352.9919,952,048.81835,303,126.74849,876,080.41
流动负债:
流动负债合计138,177,570.65193,138,856.22148,650,760.89157,743,409.74
非流动负债:
非流动负债合计169,884,010.44180,398,103.72180,435,128.02188,652,714.47
负债合计308,061,581.09373,536,959.94329,085,888.91346,396,124.21
所有者权益(或股东权益):
归属于母公司股东权益合计490,390,154.79497,930,037.15459,972,338.2456,546,851.25
股东权益合计537,540,771.81546,415,088.87506,217,237.83503,479,956.2
负债和股东权益合计845,602,352.9919,952,048.81835,303,126.74849,876,080.41
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91,221,992.96455,859,017.25280,106,422.83208,398,063.19
经营活动现金流出小计146,093,256.72370,712,961.51305,429,538.64217,102,652.81
经营活动产生的现金流量净额-54,871,263.7685,146,055.74-25,323,115.81-8,704,589.62
投资活动产生的现金流量:
投资活动现金流入小计3,6757,036,288.53,581,3333,581,333
投资活动现金流出小计1,593,033.3253,186,822.967,815,188.7421,368,649.74
投资活动产生的现金流量净额-1,589,358.32-46,150,534.46-4,233,855.74-17,787,316.74
筹资活动产生的现金流量:
筹资活动现金流入小计-15,000,00015,000,0007,000,000
筹资活动现金流出小计21,558,518.9624,691,657.6850,909,218.610,732,100.29
筹资活动产生的现金流量净额-21,558,518.96-9,691,657.68-35,909,218.6-3,732,100.29
汇率变动对现金及现金等价物的影响--9.88--
现金及现金等价物净增加额-78,019,141.0429,303,853.72-65,466,190.15-30,224,006.65
期末现金及现金等价物余额174,770,616.29252,789,757.33157,611,974.9193,261,896.96
补充资料:
现金及现金等价物的净增加额-29,303,853.72--30,224,006.65
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