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中诚咨询

(920003)

  

流通市值:4.08亿  总市值:19.83亿
流通股本:1331.46万   总股本:6471.43万

中诚咨询(920003)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0.42亿元,每股收益0.65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65487.68万元,未分配利润36973.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产86946.95万元,负债21459.27万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入112,285,324.74369,492,413.83191,128,341.44116,583,020.93
营业总成本67,204,754.47242,170,206.05129,427,447.2474,228,031.62
其他经营收益
营业利润48,857,435.27115,955,126.3260,948,433.9341,043,840.14
利润总额48,523,297.94116,088,550.2461,114,163.8941,052,357.68
净利润42,011,322.96101,492,989.3853,286,612.7535,626,704.23
每股收益
其他综合收益----
综合收益总额42,011,322.96101,492,989.3853,286,612.7535,626,704.23
资产负债表
报告期2026-03-312025-12-312025-06-302025-03-31
流动资产:
流动资产合计822,770,691.94799,996,517.83590,550,312.45573,999,809.9
非流动资产:
非流动资产合计46,698,842.1750,966,294.5450,639,858.0452,752,255.25
资产总计869,469,534.11850,962,812.37641,190,170.49626,752,065.15
流动负债:
流动负债合计205,335,135.6201,215,185.48210,155,435.37213,416,722.01
非流动负债:
非流动负债合计9,257,566.7710,996,403.7113,653,873.5413,614,390.08
负债合计214,592,702.37212,211,589.19223,809,308.91227,031,112.09
所有者权益(或股东权益):
归属于母公司股东权益合计654,876,831.74638,751,223.18417,380,861.58399,720,953.06
股东权益合计654,876,831.74638,751,223.18417,380,861.58399,720,953.06
负债和股东权益合计869,469,534.11850,962,812.37641,190,170.49626,752,065.15
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计146,656,364.47449,116,411.08234,717,793.82186,863,073.47
经营活动现金流出小计140,376,767.77352,731,621.21201,354,643.48144,623,921.73
经营活动产生的现金流量净额6,279,596.796,384,789.8733,363,150.3442,239,151.74
投资活动产生的现金流量:
投资活动现金流入小计447,620,849.05586,405,286.18267,710,174.41213,886,849.78
投资活动现金流出小计500,347,684824,241,359.22375,910,168.22227,486,689.32
投资活动产生的现金流量净额-52,726,834.95-237,836,073.04-108,199,993.81-13,599,839.54
筹资活动产生的现金流量:
筹资活动现金流入小计-173,263,984.97100,000-
筹资活动现金流出小计25,885,714.44,735,184.062,432,547.232,453,075.56
筹资活动产生的现金流量净额-25,885,714.4168,528,800.91-2,332,547.23-2,453,075.56
汇率变动对现金及现金等价物的影响24,036.64-46,905.57-10,486.65-5,435.6
现金及现金等价物净增加额-72,308,916.0127,030,612.17-77,179,877.3526,180,801.04
期末现金及现金等价物余额96,176,382.88167,071,322.7962,860,833.27166,221,511.66
补充资料:
现金及现金等价物的净增加额-27,030,612.17-77,179,877.3526,180,801.04
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