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中持股份

(603903)

  

流通市值:35.34亿  总市值:35.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.08亿元,每股收益0.04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2025年半年度最新股东权益162557.86万元,未分配利润63665.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产434563.71万元,负债272005.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入411,291,806.87153,920,471.931,057,970,468.05647,808,855.83
营业总成本400,328,960.6164,228,289.551,125,408,114.95669,647,614.7
其他经营收益
营业利润8,082,053.142,829,942.59-154,092,196.85-19,226,905.78
利润总额7,623,787.982,950,825.3-154,339,067.16-18,907,897.85
净利润7,989,3422,031,858.41-134,571,096.24-9,848,210.69
每股收益
其他综合收益----
综合收益总额7,989,3422,031,858.41-134,571,096.24-9,848,210.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,214,971,3792,263,493,997.432,468,570,533.572,466,597,165.1
非流动资产:
非流动资产合计2,130,665,722.672,150,746,945.292,163,379,445.562,186,866,840.31
资产总计4,345,637,101.674,414,240,942.724,631,949,979.134,653,464,005.41
流动负债:
流动负债合计1,835,525,323.631,867,511,967.852,090,246,094.081,937,135,120.65
非流动负债:
非流动负债合计884,533,128.41926,845,200.83923,851,969.42972,977,849.94
负债合计2,720,058,452.042,794,357,168.683,014,098,063.52,910,112,970.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,525,809,705.771,519,151,585.291,516,068,423.011,626,753,614.63
股东权益合计1,625,578,649.631,619,883,774.041,617,851,915.631,743,351,034.82
负债和股东权益合计4,345,637,101.674,414,240,942.724,631,949,979.134,653,464,005.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计448,938,029.02207,970,753.131,476,611,850.04931,273,282.17
经营活动现金流出小计611,392,712.7425,814,176.961,293,103,854.531,032,752,611.09
经营活动产生的现金流量净额-162,454,683.68-217,843,423.83183,507,995.51-101,479,328.92
投资活动产生的现金流量:
投资活动现金流入小计5,623,347.24330,999.9681,529,645.1780,721,812
投资活动现金流出小计8,636,043.853,744,072.3355,659,694.9643,653,874.04
投资活动产生的现金流量净额-3,012,696.61-3,413,072.3725,869,950.2137,067,937.96
筹资活动产生的现金流量:
筹资活动现金流入小计399,819,928.12305,211,924.4981,191,582.96779,243,784.59
筹资活动现金流出小计519,869,929.35282,254,854.821,317,772,208.52949,122,903.11
筹资活动产生的现金流量净额-120,050,001.2322,957,069.58-336,580,625.56-169,879,118.52
汇率变动对现金及现金等价物的影响-17,871.35-6,116.5463,424.33-45,101.22
现金及现金等价物净增加额-285,535,252.87-198,305,543.16-127,139,255.51-234,335,610.7
期末现金及现金等价物余额254,534,004.56341,763,714.27540,069,257.43432,872,902.24
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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