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中纺标

(920122)

  

流通市值:15.12亿  总市值:39.04亿
流通股本:3572.41万   总股本:9224.21万

中纺标(920122)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0.18亿元,每股收益0.18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34815.86万元,未分配利润12354.88万元。

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40149.72万元,负债5333.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入139,638,065.9687,972,411.735,220,448202,832,388.41
营业总成本124,232,762.5982,031,116.1437,078,611.03176,241,258.75
其他经营收益
营业利润17,513,137.197,364,276.98-973,526.2830,106,016.22
利润总额19,991,718.429,837,775.09-977,168.8630,160,026.92
净利润17,674,209.819,098,272.59-984,110.4427,296,149.89
每股收益
其他综合收益----
综合收益总额17,674,209.819,098,272.59-984,110.4427,296,149.89
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270,012,246.51258,076,073.95254,763,011.28255,518,494.52
非流动资产:
非流动资产合计131,484,912.15137,787,201.74144,122,504.56141,660,374.46
资产总计401,497,158.66395,863,275.69398,885,515.84397,178,868.98
流动负债:
流动负债合计31,426,206.0932,954,789.6627,766,041.3528,663,573.24
非流动负债:
非流动负债合计21,912,364.7923,325,835.4726,619,277.1223,030,987.93
负债合计53,338,570.8856,280,625.1354,385,318.4751,694,561.17
所有者权益(或股东权益):
归属于母公司股东权益合计344,586,449336,003,853.76341,760,425.56342,745,675.66
股东权益合计348,158,587.78339,582,650.56344,500,197.37345,484,307.81
负债和股东权益合计401,497,158.66395,863,275.69398,885,515.84397,178,868.98
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149,618,927.4793,371,365.2741,821,161.83218,992,701.02
经营活动现金流出小计112,171,584.6175,109,558.9134,346,935.27161,517,521.14
经营活动产生的现金流量净额37,447,342.8618,261,806.367,474,226.5657,475,179.88
投资活动产生的现金流量:
投资活动现金流入小计52,535,373.6115,176,936.115,523,312.581,257,949.16
投资活动现金流出小计77,852,432.6928,454,162.1615,958,849.4119,159,187.66
投资活动产生的现金流量净额-25,317,059.08-13,277,226.05-10,435,536.9-37,901,238.5
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计24,986,806.1920,587,140.472,600,401.2943,588,144.95
筹资活动产生的现金流量净额-24,986,806.19-20,587,140.47-2,600,401.29-43,588,144.95
汇率变动对现金及现金等价物的影响121.23135.07123.89-562.59
现金及现金等价物净增加额-12,856,401.18-15,602,425.09-5,561,587.74-24,014,766.16
期末现金及现金等价物余额37,078,972.2434,332,948.3344,373,785.6849,935,373.42
补充资料:
现金及现金等价物的净增加额--15,602,425.09--24,014,766.16
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