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中触媒

(688267)

  

流通市值:55.64亿  总市值:55.64亿
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2026年第一季度实现净利润0.32亿元,每股收益0.18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2026年第一季度最新股东权益285808.89万元,未分配利润59927.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产306204.57万元,负债20395.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入232,790,044.82845,770,578.06670,574,789.61461,129,817.51
营业总成本186,527,455.29610,713,906.06456,977,574.78303,899,977.15
其他经营收益
营业利润36,939,917.54235,408,419.65201,169,600.07147,438,884.98
利润总额36,914,016.54233,771,182.32198,149,618.8145,988,451.14
净利润31,629,959.66204,847,696.88173,070,909.11126,829,692.62
每股收益
其他综合收益----
综合收益总额31,629,959.66204,847,696.88173,070,909.11126,829,692.62
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1,922,293,576.341,934,191,132.981,951,891,863.841,887,793,797.72
非流动资产:
非流动资产合计1,139,752,0991,132,230,907.161,119,530,173.131,110,369,278.86
资产总计3,062,045,675.343,066,422,040.143,071,422,036.972,998,163,076.58
流动负债:
流动负债合计146,478,814.21182,249,501.27166,609,085.03139,309,477.16
非流动负债:
非流动负债合计57,477,930.5957,840,428.6958,202,926.7958,565,424.89
负债合计203,956,744.8240,089,929.96224,812,011.82197,874,902.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,858,088,930.542,826,332,110.182,846,610,025.152,800,288,174.53
股东权益合计2,858,088,930.542,826,332,110.182,846,610,025.152,800,288,174.53
负债和股东权益合计3,062,045,675.343,066,422,040.143,071,422,036.972,998,163,076.58
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195,486,229.02831,788,834.48687,298,140.8395,641,756.82
经营活动现金流出小计184,200,556.5486,463,349.58395,296,765.54240,404,058.17
经营活动产生的现金流量净额11,285,672.52345,325,484.9292,001,375.26155,237,698.65
投资活动产生的现金流量:
投资活动现金流入小计170,876,233.72,582,555,052.091,276,968,426.281,025,396,414.63
投资活动现金流出小计169,699,516.042,612,491,022.11,243,814,201.76987,835,065.73
投资活动产生的现金流量净额1,176,717.66-29,935,970.0133,154,224.5237,561,348.9
筹资活动产生的现金流量:
筹资活动现金流入小计--7,853.787,853.78
筹资活动现金流出小计-112,955,413.4861,105,031.6960,600,710.3
筹资活动产生的现金流量净额--112,955,413.48-61,097,177.91-60,592,856.52
汇率变动对现金及现金等价物的影响-3,617,514.79-4,681,882.15-2,690,231.45-624,248.85
现金及现金等价物净增加额8,844,875.39197,752,219.26261,368,190.42131,581,942.18
期末现金及现金等价物余额359,127,409.74350,282,534.35413,898,505.51284,112,257.27
补充资料:
现金及现金等价物的净增加额-197,752,219.26-131,581,942.18
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