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中复神鹰

(688295)

  

流通市值:524.70亿  总市值:524.70亿
流通股本:9.00亿   总股本:9.00亿

中复神鹰(688295)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0.30亿元,每股收益0.03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475231.58万元,未分配利润103571.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1025213.11万元,负债549981.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入566,926,866.782,193,737,675.521,536,926,021.13921,617,886.88
营业总成本541,691,942.882,162,792,694.681,511,637,851.63941,558,796.55
其他经营收益
营业利润32,230,865.88102,197,893.7274,206,043.2210,795,393.23
利润总额32,292,445.4792,581,506.9164,691,66110,831,858.02
净利润30,454,649.6496,184,096.9162,934,646.3311,929,839
每股收益
其他综合收益----
综合收益总额30,454,649.6496,184,096.9162,934,646.3311,929,839
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3,015,543,294.733,385,515,373.432,724,475,001.032,905,361,805.36
非流动资产:
非流动资产合计7,236,587,811.817,095,820,130.456,713,206,909.856,465,283,358.93
资产总计10,252,131,106.5410,481,335,503.889,437,681,910.889,370,645,164.29
流动负债:
流动负债合计1,615,296,6451,844,467,489.841,867,644,336.761,714,081,121.16
非流动负债:
非流动负债合计3,884,518,640.23,915,404,212.872,879,990,501.313,017,246,346.55
负债合计5,499,815,285.25,759,871,702.714,747,634,838.074,731,327,467.71
所有者权益(或股东权益):
归属于母公司股东权益合计4,752,315,821.344,721,463,801.174,690,047,072.814,639,317,696.58
股东权益合计4,752,315,821.344,721,463,801.174,690,047,072.814,639,317,696.58
负债和股东权益合计10,252,131,106.5410,481,335,503.889,437,681,910.889,370,645,164.29
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475,668,910.922,168,014,052.581,328,550,623.34884,890,635.11
经营活动现金流出小计421,732,220.261,793,209,858.41,294,647,534.93810,194,128.77
经营活动产生的现金流量净额53,936,690.66374,804,194.1833,903,088.4174,696,506.34
投资活动产生的现金流量:
投资活动现金流入小计76,000,0001,713,646,834.741,713,646,834.741,713,646,834.74
投资活动现金流出小计579,757,6182,073,605,392.531,598,641,754.821,434,052,960.74
投资活动产生的现金流量净额-503,757,618-359,958,557.79115,005,079.92279,593,874
筹资活动产生的现金流量:
筹资活动现金流入小计45,201,397.51,590,409,040.71233,590,675.91208,425,276.18
筹资活动现金流出小计24,458,877.16466,544,290.07302,263,089.9259,679,008.83
筹资活动产生的现金流量净额20,742,520.341,123,864,750.64-68,672,413.99-51,253,732.65
汇率变动对现金及现金等价物的影响-307,721.551,144,433.481,162,792.051,197,718.06
现金及现金等价物净增加额-429,386,128.551,139,854,820.5181,398,546.39304,234,365.75
期末现金及现金等价物余额1,512,067,311.121,941,453,439.67882,997,165.551,105,832,984.91
补充资料:
现金及现金等价物的净增加额-1,139,854,820.51-304,234,365.75
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通杨冬庭,花健祎,鲍雁辛0.330.460.642026-04-22
长江证券张佩,范超,董超0.250.440.792026-03-31
中泰证券孙颖,聂磊0.260.450.682026-03-30
华泰证券黄颖,方晏荷,樊星辰0.230.400.552026-03-28
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