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中触媒

(688267)

  

流通市值:53.12亿  总市值:53.12亿
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2025年半年度实现净利润1.27亿元,每股收益0.72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2025年半年度最新股东权益280028.82万元,未分配利润56015.88万元。

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299816.31万元,负债19787.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入461,129,817.51199,025,698.64666,608,839.13523,103,700.66
营业总成本303,899,977.15137,856,129.58514,808,711.85399,404,167.51
其他经营收益
营业利润147,438,884.9852,643,162.08166,463,432.51127,925,322.73
利润总额145,988,451.1450,977,495.15164,216,101.25126,530,607.61
净利润126,829,692.6240,712,852.31145,524,820.74113,661,569.36
每股收益
其他综合收益----
综合收益总额126,829,692.6240,712,852.31145,524,820.74113,661,569.36
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1,887,793,797.721,864,856,101.921,802,527,537.251,815,765,914.06
非流动资产:
非流动资产合计1,110,369,278.861,127,373,805.411,118,000,899.261,094,922,815.59
资产总计2,998,163,076.582,992,229,907.332,920,528,436.512,910,688,729.65
流动负债:
流动负债合计139,309,477.16158,520,252.75127,363,629.06148,754,837.26
非流动负债:
非流动负债合计58,565,424.8958,957,922.9959,320,421.0959,682,919.18
负债合计197,874,902.05217,478,175.74186,684,050.15208,437,756.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,800,288,174.532,774,751,731.592,733,844,386.362,702,250,973.21
股东权益合计2,800,288,174.532,774,751,731.592,733,844,386.362,702,250,973.21
负债和股东权益合计2,998,163,076.582,992,229,907.332,920,528,436.512,910,688,729.65
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395,641,756.82140,941,019.65720,110,202.62547,920,136.7
经营活动现金流出小计240,404,058.17116,441,007.38532,396,317.35454,302,312.83
经营活动产生的现金流量净额155,237,698.6524,500,012.27187,713,885.2793,617,823.87
投资活动产生的现金流量:
投资活动现金流入小计1,025,396,414.63556,572,781.312,270,661,353.51736,725,416.99
投资活动现金流出小计987,835,065.73520,314,086.162,532,977,812.75808,822,026.21
投资活动产生的现金流量净额37,561,348.936,258,695.15-262,316,459.24-72,096,609.22
筹资活动产生的现金流量:
筹资活动现金流入小计7,853.781,725.92520,000500,000
筹资活动现金流出小计60,600,710.34,137.542,793,383.2242,026,552.8
筹资活动产生的现金流量净额-60,592,856.52-2,411.58-42,273,383.22-41,526,552.8
汇率变动对现金及现金等价物的影响-624,248.85250,726.36683,141.31-350,896.11
现金及现金等价物净增加额131,581,942.1861,007,022.2-116,192,815.88-20,356,234.26
期末现金及现金等价物余额284,112,257.27213,537,337.29152,530,315.09248,366,896.71
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:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
申万宏源赵文琪1.281.461.672025-08-07
长城证券林森,肖亚平1.081.281.472025-06-09
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