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中复神鹰

(688295)

  

流通市值:160.93亿  总市值:240.75亿
流通股本:6.02亿   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2025年半年度实现净利润0.12亿元,每股收益0.01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年半年度最新股东权益463931.77万元,未分配利润93435.88万元。

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937064.52万元,负债473132.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入921,617,886.88401,816,630.891,557,310,555.291,118,686,435.48
营业总成本941,558,796.55472,304,046.311,773,563,934.061,196,740,567.34
其他经营收益
营业利润10,795,393.23-51,360,331.19-168,849,000.06-9,979,363.63
利润总额10,831,858.02-51,428,745.23-169,002,097.69-10,180,109.23
净利润11,929,839-45,228,808.57-124,383,864.8-8,338,793.32
每股收益
其他综合收益----
综合收益总额11,929,839-45,228,808.57-124,383,864.8-8,338,793.32
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2,905,361,805.362,792,490,048.362,955,667,140.993,324,510,494.61
非流动资产:
非流动资产合计6,465,283,358.936,508,970,525.56,401,704,944.295,879,830,056.43
资产总计9,370,645,164.299,301,460,573.869,357,372,085.289,204,340,551.04
流动负债:
流动负债合计1,714,081,121.161,622,899,914.11,727,737,000.211,540,146,299.02
非流动负债:
非流动负债合计3,017,246,346.553,097,783,259.933,004,355,380.812,922,869,476.28
负债合计4,731,327,467.714,720,683,174.034,732,092,381.024,463,015,775.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,639,317,696.584,580,777,399.834,625,279,704.264,741,324,775.74
股东权益合计4,639,317,696.584,580,777,399.834,625,279,704.264,741,324,775.74
负债和股东权益合计9,370,645,164.299,301,460,573.869,357,372,085.289,204,340,551.04
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884,890,635.11399,220,151.91,959,969,409.11,319,362,620.39
经营活动现金流出小计810,194,128.77379,162,969.321,419,934,286.821,089,387,996.78
经营活动产生的现金流量净额74,696,506.3420,057,182.58540,035,122.28229,974,623.61
投资活动产生的现金流量:
投资活动现金流入小计1,713,646,834.741,201,913,191.674,525,654,789.713,069,339,087.96
投资活动现金流出小计1,434,052,960.74900,196,406.465,897,612,916.994,631,273,772.59
投资活动产生的现金流量净额279,593,874301,716,785.21-1,371,958,127.28-1,561,934,684.63
筹资活动产生的现金流量:
筹资活动现金流入小计208,425,276.1860,066,276.48712,258,985.241,234,313,960.63
筹资活动现金流出小计259,679,008.8341,221,940.92958,597,113.65807,873,326.61
筹资活动产生的现金流量净额-51,253,732.6518,844,335.56-246,338,128.41426,440,634.02
汇率变动对现金及现金等价物的影响1,197,718.06511,241.431,000,244.06562,360.1
现金及现金等价物净增加额304,234,365.75341,129,544.78-1,077,260,889.35-904,957,066.9
期末现金及现金等价物余额1,105,832,984.911,142,728,163.94801,598,619.16973,902,441.61
补充资料:
现金及现金等价物的净增加额304,234,365.75--1,077,260,889.35-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券沈猛,陈冠宇0.150.170.222025-09-09
国海证券李永磊,董伯骏0.120.210.302025-09-08
中泰证券孙颖0.040.190.382025-09-04
中航证券邓轲,王勇杰0.140.220.352025-08-29
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.160.300.472025-08-28
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