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中触媒

(688267)

  

流通市值:50.50亿  总市值:50.50亿
流通股本:1.76亿   总股本:1.76亿

中触媒(688267)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1.73亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益284661.00万元,未分配利润60640.01万元。

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307142.20万元,负债22481.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入670,574,789.61461,129,817.51199,025,698.64666,608,839.13
营业总成本456,977,574.78303,899,977.15137,856,129.58514,808,711.85
其他经营收益
营业利润201,169,600.07147,438,884.9852,643,162.08166,463,432.51
利润总额198,149,618.8145,988,451.1450,977,495.15164,216,101.25
净利润173,070,909.11126,829,692.6240,712,852.31145,524,820.74
每股收益
其他综合收益----
综合收益总额173,070,909.11126,829,692.6240,712,852.31145,524,820.74
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1,951,891,863.841,887,793,797.721,864,856,101.921,802,527,537.25
非流动资产:
非流动资产合计1,119,530,173.131,110,369,278.861,127,373,805.411,118,000,899.26
资产总计3,071,422,036.972,998,163,076.582,992,229,907.332,920,528,436.51
流动负债:
流动负债合计166,609,085.03139,309,477.16158,520,252.75127,363,629.06
非流动负债:
非流动负债合计58,202,926.7958,565,424.8958,957,922.9959,320,421.09
负债合计224,812,011.82197,874,902.05217,478,175.74186,684,050.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,846,610,025.152,800,288,174.532,774,751,731.592,733,844,386.36
股东权益合计2,846,610,025.152,800,288,174.532,774,751,731.592,733,844,386.36
负债和股东权益合计3,071,422,036.972,998,163,076.582,992,229,907.332,920,528,436.51
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687,298,140.8395,641,756.82140,941,019.65720,110,202.62
经营活动现金流出小计395,296,765.54240,404,058.17116,441,007.38532,396,317.35
经营活动产生的现金流量净额292,001,375.26155,237,698.6524,500,012.27187,713,885.27
投资活动产生的现金流量:
投资活动现金流入小计1,276,968,426.281,025,396,414.63556,572,781.312,270,661,353.51
投资活动现金流出小计1,243,814,201.76987,835,065.73520,314,086.162,532,977,812.75
投资活动产生的现金流量净额33,154,224.5237,561,348.936,258,695.15-262,316,459.24
筹资活动产生的现金流量:
筹资活动现金流入小计7,853.787,853.781,725.92520,000
筹资活动现金流出小计61,105,031.6960,600,710.34,137.542,793,383.22
筹资活动产生的现金流量净额-61,097,177.91-60,592,856.52-2,411.58-42,273,383.22
汇率变动对现金及现金等价物的影响-2,690,231.45-624,248.85250,726.36683,141.31
现金及现金等价物净增加额261,368,190.42131,581,942.1861,007,022.2-116,192,815.88
期末现金及现金等价物余额413,898,505.51284,112,257.27213,537,337.29152,530,315.09
补充资料:
现金及现金等价物的净增加额-131,581,942.18--116,192,815.88
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李振方,李永磊,董伯骏1.291.551.842025-10-31
长城证券林森,肖亚平1.271.501.742025-08-13
天风证券唐婕,张峰1.201.521.852025-08-12
国海证券李振方,李永磊,董伯骏1.291.541.842025-08-11
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