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中触媒

(688267)

  

流通市值:22.61亿  总市值:42.92亿
流通股本:9280.72万   总股本:1.76亿

中触媒(688267)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年第一季度实现净利润0.41亿元,每股收益0.23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年第一季度最新股东权益277475.17万元,未分配利润53463.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产299222.99万元,负债21747.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入199,025,698.64666,608,839.13523,103,700.66395,948,112.74
营业总成本137,856,129.58514,808,711.85399,404,167.51285,120,753.44
营业利润52,643,162.08166,463,432.51127,925,322.73108,946,295.1
利润总额50,977,495.15164,216,101.25126,530,607.61108,892,319.44
净利润40,712,852.31145,524,820.74113,661,569.3696,430,465.26
其他综合收益----
综合收益总额40,712,852.31145,524,820.74113,661,569.3696,430,465.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,864,856,101.921,802,527,537.251,815,765,914.061,802,814,070.58
非流动资产合计1,127,373,805.411,118,000,899.261,094,922,815.591,091,382,903.57
资产总计2,992,229,907.332,920,528,436.512,910,688,729.652,894,196,974.15
流动负债合计158,520,252.75127,363,629.06148,754,837.26148,909,331.56
非流动负债合计58,957,922.9959,320,421.0959,682,919.1860,045,417.28
负债合计217,478,175.74186,684,050.15208,437,756.44208,954,748.84
归属于母公司股东权益合计2,774,751,731.592,733,844,386.362,702,250,973.212,685,242,225.31
股东权益合计2,774,751,731.592,733,844,386.362,702,250,973.212,685,242,225.31
负债和股东权益合计2,992,229,907.332,920,528,436.512,910,688,729.652,894,196,974.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计140,941,019.65720,110,202.62547,920,136.7364,153,377.05
经营活动现金流出小计116,441,007.38532,396,317.35454,302,312.83327,080,030.27
经营活动产生的现金流量净额24,500,012.27187,713,885.2793,617,823.8737,073,346.78
投资活动现金流入小计556,572,781.312,270,661,353.51736,725,416.99353,415,541.9
投资活动现金流出小计520,314,086.162,532,977,812.75808,822,026.21387,319,504.84
投资活动产生的现金流量净额36,258,695.15-262,316,459.24-72,096,609.22-33,903,962.94
筹资活动现金流入小计1,725.92520,000500,000-
筹资活动现金流出小计4,137.542,793,383.2242,026,552.842,026,552.8
筹资活动产生的现金流量净额-2,411.58-42,273,383.22-41,526,552.8-42,026,552.8
汇率变动对现金及现金等价物的影响250,726.36683,141.31-350,896.11514,545.55
现金及现金等价物净增加额61,007,022.2-116,192,815.88-20,356,234.26-38,342,623.41
期末现金及现金等价物余额213,537,337.29152,530,315.09248,366,896.71230,380,507.56
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵文琪1.061.291.522025-04-27
中金公司侯一林,裘孝锋,贾雄伟1.181.25--2025-04-25
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