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中路B股

(900915)

  

流通市值:3907.33万  总市值:1.50亿
流通股本:8349.00万   总股本:3.21亿

中路B股(900915)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.109亿元,每股收益-0.030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51899.111万元,未分配利润16212.933万元。

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100709.804万元,负债48810.693万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入573,819,534.68249,676,017.04976,090,397.94791,110,826.2
营业总成本585,646,747.03251,685,695.75991,899,437.85788,489,454.58
其他经营收益
营业利润-14,150,254.91-2,367,304.81-14,449,224.784,962,044.25
利润总额-13,665,650.61-2,172,988.31-25,021,100.77610,949.78
净利润-10,856,544.62-2,445,227.16-25,782,883.2-1,946,520.75
每股收益
其他综合收益-1,775,308.16---
综合收益总额-12,631,852.78-2,445,227.16-25,782,883.2-1,946,520.75
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349,736,662.46487,647,391.73400,781,234.55333,739,312.8
非流动资产:
非流动资产合计657,361,377.73523,438,598.02525,565,974.37524,178,638.6
资产总计1,007,098,040.191,011,085,989.75926,347,208.92857,917,951.4
流动负债:
流动负债合计298,037,121.33280,383,093.57218,067,142.57200,511,470.77
非流动负债:
非流动负债合计190,069,811.63197,792,018.72172,923,961.7384,494,013.56
负债合计488,106,932.96478,175,112.29390,991,104.3285,005,484.33
所有者权益(或股东权益):
归属于母公司股东权益合计570,482,896.79586,049,725.92589,282,718.96611,994,084.93
股东权益合计518,991,107.23532,910,877.46535,356,104.62572,912,467.07
负债和股东权益合计1,007,098,040.191,011,085,989.75926,347,208.92857,917,951.4
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736,382,478.73234,569,162.831,156,985,353.55888,174,633.44
经营活动现金流出小计727,076,056.02251,506,596.351,185,111,423.26899,577,777
经营活动产生的现金流量净额9,306,422.71-16,937,433.52-28,126,069.71-11,403,143.56
投资活动产生的现金流量:
投资活动现金流入小计36,781,385.3114,439,879.64136,451,978.535,600,082.38
投资活动现金流出小计175,865,335.793,254,552.3726,219,891.614,937,369.46
投资活动产生的现金流量净额-139,083,950.4811,185,327.27110,232,086.920,662,712.92
筹资活动产生的现金流量:
筹资活动现金流入小计35,000,00030,000,0002,450,00013,490,000
筹资活动现金流出小计5,347,268.063,546,372.2122,069,666.1813,184,551.49
筹资活动产生的现金流量净额29,652,731.9426,453,627.79-19,619,666.18305,448.51
汇率变动对现金及现金等价物的影响-1,687,139.88105,022.07447,955.55-166,234.97
现金及现金等价物净增加额-101,811,935.7120,806,543.6162,934,306.569,398,782.9
期末现金及现金等价物余额127,786,736.22250,405,215.54229,598,671.93176,063,148.27
补充资料:
现金及现金等价物的净增加额-101,811,935.71-62,934,306.56-
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