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中寰股份

(836260)

  

流通市值:13.41亿  总市值:14.03亿
流通股本:9896.07万   总股本:1.04亿

中寰股份(836260)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.12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年第一季度最新股东权益44044.18万元,未分配利润15065.63万元。

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

    截至2025年第一季度最新总资产58745.89万元,负债14701.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,175,621.06294,893,998.92179,106,079.75117,471,150.24
营业总成本35,886,486.1247,051,629.24148,390,979.7697,488,985.22
营业利润14,072,350.7851,040,619.437,345,323.3924,598,845.69
利润总额14,075,850.7850,734,752.2536,960,853.4724,229,681.15
净利润12,790,203.6844,523,904.5632,505,546.4321,270,818.51
其他综合收益----
综合收益总额12,790,203.6844,523,904.5632,505,546.4321,270,818.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计500,544,333.96515,030,342.15446,857,124.81461,074,944.35
非流动资产合计86,914,587.2889,747,118.3590,299,152.6591,890,366.52
资产总计587,458,921.24604,777,460.5537,156,277.46552,965,310.87
流动负债合计143,946,358.51174,033,068.11118,227,623.22145,260,769.36
非流动负债合计3,070,720.133,219,776.482,923,281.213,085,848.5
负债合计147,017,078.64177,252,844.59121,150,904.43148,346,617.86
归属于母公司股东权益合计440,441,842.6427,524,615.91416,005,373.03404,618,693.01
股东权益合计440,441,842.6427,524,615.91416,005,373.03404,618,693.01
负债和股东权益合计587,458,921.24604,777,460.5537,156,277.46552,965,310.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计79,660,560.23354,533,822.02197,705,298.35116,100,279.57
经营活动现金流出小计72,215,850.42214,230,772.68167,192,604.84112,164,178.23
经营活动产生的现金流量净额7,444,709.81140,303,049.3430,512,693.513,936,101.34
投资活动现金流入小计36,705,750.6488,206,235.637,550,680.087,011,291.2
投资活动现金流出小计70,376,141.99109,493,209.782,563,853.071,522,660
投资活动产生的现金流量净额-33,670,391.35-21,286,974.154,986,827.015,488,631.2
筹资活动现金流入小计20,000,00040,000,00030,000,00020,000,000
筹资活动现金流出小计20,249,777.7761,905,388.9461,666,333.3730,418,444.47
筹资活动产生的现金流量净额-249,777.77-21,905,388.94-31,666,333.37-10,418,444.47
汇率变动对现金及现金等价物的影响-1,804.47166,450.22146,296.63119,515.99
现金及现金等价物净增加额-26,477,263.7897,277,136.473,979,483.78-874,195.94
期末现金及现金等价物余额134,731,236.27161,208,500.0567,910,847.3663,057,167.64
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