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中持股份

(603903)

  

流通市值:37.91亿  总市值:37.91亿
流通股本:2.55亿   总股本:2.55亿

中持股份(603903)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.44亿元,每股收益0.19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)

    截至第三季度最新股东权益166133.60万元,未分配利润67424.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产422590.88万元,负债256457.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入661,705,477.43411,291,806.87153,920,471.931,057,970,468.05
营业总成本627,988,089.59400,328,960.6164,228,289.551,125,408,114.95
其他经营收益
营业利润48,653,794.888,082,053.142,829,942.59-154,092,196.85
利润总额48,050,335.877,623,787.982,950,825.3-154,339,067.16
净利润43,746,733.787,989,3422,031,858.41-134,571,096.24
每股收益
其他综合收益----
综合收益总额43,746,733.787,989,3422,031,858.41-134,571,096.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,100,970,541.72,214,971,3792,263,493,997.432,468,570,533.57
非流动资产:
非流动资产合计2,124,938,240.472,130,665,722.672,150,746,945.292,163,379,445.56
资产总计4,225,908,782.174,345,637,101.674,414,240,942.724,631,949,979.13
流动负债:
流动负债合计1,698,844,103.621,835,525,323.631,867,511,967.852,090,246,094.08
非流动负债:
非流动负债合计865,728,637.14884,533,128.41926,845,200.83923,851,969.42
负债合计2,564,572,740.762,720,058,452.042,794,357,168.683,014,098,063.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,563,402,541.721,525,809,705.771,519,151,585.291,516,068,423.01
股东权益合计1,661,336,041.411,625,578,649.631,619,883,774.041,617,851,915.63
负债和股东权益合计4,225,908,782.174,345,637,101.674,414,240,942.724,631,949,979.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计862,314,561.07448,938,029.02207,970,753.131,476,611,850.04
经营活动现金流出小计863,580,618.25611,392,712.7425,814,176.961,293,103,854.53
经营活动产生的现金流量净额-1,266,057.18-162,454,683.68-217,843,423.83183,507,995.51
投资活动产生的现金流量:
投资活动现金流入小计7,873,347.245,623,347.24330,999.9681,529,645.17
投资活动现金流出小计9,973,633.158,636,043.853,744,072.3355,659,694.96
投资活动产生的现金流量净额-2,100,285.91-3,012,696.61-3,413,072.3725,869,950.21
筹资活动产生的现金流量:
筹资活动现金流入小计485,662,006.88399,819,928.12305,211,924.4981,191,582.96
筹资活动现金流出小计794,437,216.91519,869,929.35282,254,854.821,317,772,208.52
筹资活动产生的现金流量净额-308,775,210.03-120,050,001.2322,957,069.58-336,580,625.56
汇率变动对现金及现金等价物的影响-49,721.37-17,871.35-6,116.5463,424.33
现金及现金等价物净增加额-312,191,274.49-285,535,252.87-198,305,543.16-127,139,255.51
期末现金及现金等价物余额227,877,982.94254,534,004.56341,763,714.27540,069,257.43
补充资料:
现金及现金等价物的净增加额--285,535,252.87--127,139,255.51
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