当前位置:首页 - 行情中心 - 中持股份(603903) - 财务分析

中持股份

(603903)

  

流通市值:31.66亿  总市值:31.66亿
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2026年第一季度实现净利润0.18亿元,每股收益0.07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2026年第一季度最新股东权益148446.52万元,未分配利润53975.50万元。

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381163.78万元,负债232717.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入138,638,455.61,025,071,705.98661,705,477.43411,291,806.87
营业总成本129,668,059.71974,633,194.64627,988,089.59400,328,960.6
其他经营收益
营业利润25,585,030.39-137,331,023.7748,653,794.888,082,053.14
利润总额25,607,605.38-143,391,173.4848,050,335.877,623,787.98
净利润17,849,078.13-141,168,708.2143,746,733.787,989,342
每股收益
其他综合收益--78,679.48--
综合收益总额17,849,078.13-141,247,387.6943,746,733.787,989,342
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1,845,907,697.891,953,702,156.112,100,970,541.72,214,971,379
非流动资产:
非流动资产合计1,965,730,134.11,982,946,248.952,124,938,240.472,130,665,722.67
资产总计3,811,637,831.993,936,648,405.064,225,908,782.174,345,637,101.67
流动负债:
流动负债合计1,500,988,706.341,657,936,241.781,698,844,103.621,835,525,323.63
非流动负债:
非流动负债合计826,183,913.4812,096,029.16865,728,637.14884,533,128.41
负债合计2,327,172,619.742,470,032,270.942,564,572,740.762,720,058,452.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,429,108,540.281,411,862,472.141,563,402,541.721,525,809,705.77
股东权益合计1,484,465,212.251,466,616,134.121,661,336,041.411,625,578,649.63
负债和股东权益合计3,811,637,831.993,936,648,405.064,225,908,782.174,345,637,101.67
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259,950,603.461,329,054,583.71862,314,561.07448,938,029.02
经营活动现金流出小计296,253,512.451,131,293,191.29863,580,618.25611,392,712.7
经营活动产生的现金流量净额-36,302,908.99197,761,392.42-1,266,057.18-162,454,683.68
投资活动产生的现金流量:
投资活动现金流入小计6,423,392.268,911,788.797,873,347.245,623,347.24
投资活动现金流出小计3,775,390.3624,278,425.469,973,633.158,636,043.85
投资活动产生的现金流量净额2,648,001.9-15,366,636.67-2,100,285.91-3,012,696.61
筹资活动产生的现金流量:
筹资活动现金流入小计215,162,829.48635,879,281.65485,662,006.88399,819,928.12
筹资活动现金流出小计250,162,437.511,081,512,325.95794,437,216.91519,869,929.35
筹资活动产生的现金流量净额-34,999,608.03-445,633,044.3-308,775,210.03-120,050,001.23
汇率变动对现金及现金等价物的影响-65,097.43-96,271.53-49,721.37-17,871.35
现金及现金等价物净增加额-68,719,612.55-263,334,560.08-312,191,274.49-285,535,252.87
期末现金及现金等价物余额208,015,084.8276,734,697.35227,877,982.94254,534,004.56
补充资料:
现金及现金等价物的净增加额--263,334,560.08--285,535,252.87
TOP↑