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中复神鹰

(688295)

  

流通市值:237.42亿  总市值:237.42亿
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)

    截至第三季度实现净利润0.63亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益469004.71万元,未分配利润98536.36万元。

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

    截至第三季度最新总资产943768.19万元,负债474763.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,536,926,021.13921,617,886.88401,816,630.891,557,310,555.29
营业总成本1,511,637,851.63941,558,796.55472,304,046.311,773,563,934.06
其他经营收益
营业利润74,206,043.2210,795,393.23-51,360,331.19-168,849,000.06
利润总额64,691,66110,831,858.02-51,428,745.23-169,002,097.69
净利润62,934,646.3311,929,839-45,228,808.57-124,383,864.8
每股收益
其他综合收益----
综合收益总额62,934,646.3311,929,839-45,228,808.57-124,383,864.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,724,475,001.032,905,361,805.362,792,490,048.362,955,667,140.99
非流动资产:
非流动资产合计6,713,206,909.856,465,283,358.936,508,970,525.56,401,704,944.29
资产总计9,437,681,910.889,370,645,164.299,301,460,573.869,357,372,085.28
流动负债:
流动负债合计1,867,644,336.761,714,081,121.161,622,899,914.11,727,737,000.21
非流动负债:
非流动负债合计2,879,990,501.313,017,246,346.553,097,783,259.933,004,355,380.81
负债合计4,747,634,838.074,731,327,467.714,720,683,174.034,732,092,381.02
所有者权益(或股东权益):
归属于母公司股东权益合计4,690,047,072.814,639,317,696.584,580,777,399.834,625,279,704.26
股东权益合计4,690,047,072.814,639,317,696.584,580,777,399.834,625,279,704.26
负债和股东权益合计9,437,681,910.889,370,645,164.299,301,460,573.869,357,372,085.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,328,550,623.34884,890,635.11399,220,151.91,959,969,409.1
经营活动现金流出小计1,294,647,534.93810,194,128.77379,162,969.321,419,934,286.82
经营活动产生的现金流量净额33,903,088.4174,696,506.3420,057,182.58540,035,122.28
投资活动产生的现金流量:
投资活动现金流入小计1,713,646,834.741,713,646,834.741,201,913,191.674,525,654,789.71
投资活动现金流出小计1,598,641,754.821,434,052,960.74900,196,406.465,897,612,916.99
投资活动产生的现金流量净额115,005,079.92279,593,874301,716,785.21-1,371,958,127.28
筹资活动产生的现金流量:
筹资活动现金流入小计233,590,675.91208,425,276.1860,066,276.48712,258,985.24
筹资活动现金流出小计302,263,089.9259,679,008.8341,221,940.92958,597,113.65
筹资活动产生的现金流量净额-68,672,413.99-51,253,732.6518,844,335.56-246,338,128.41
汇率变动对现金及现金等价物的影响1,162,792.051,197,718.06511,241.431,000,244.06
现金及现金等价物净增加额81,398,546.39304,234,365.75341,129,544.78-1,077,260,889.35
期末现金及现金等价物余额882,997,165.551,105,832,984.911,142,728,163.94801,598,619.16
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超,董超0.160.420.742025-10-29
国海证券李永磊,董伯骏0.120.230.342025-10-25
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.160.300.472025-10-23
光大证券孙伟风,赵乃迪,陈奇凡0.140.170.242025-09-22
中信证券李超0.100.240.452025-09-18
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