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中寰股份

(920260)

  

流通市值:8.03亿  总市值:8.41亿
流通股本:9887.88万   总股本:1.04亿

中寰股份(920260)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0.03亿元,每股收益0.03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2026年第一季度最新股东权益45197.99万元,未分配利润15815.66万元。

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

    截至2026年第一季度最新总资产56834.03万元,负债11636.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入35,527,154.06307,752,106.3168,045,150.85104,246,691.91
营业总成本33,579,916.81263,169,400.3147,641,773.3690,724,006.41
其他经营收益
营业利润3,333,375.9248,214,415.6627,628,797.8417,710,421.8
利润总额3,315,045.147,785,717.8227,493,047.1217,560,711.24
净利润3,174,086.3942,029,317.0724,759,557.8415,862,451.88
每股收益
其他综合收益----
综合收益总额3,174,086.3942,029,317.0724,759,557.8415,862,451.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计467,275,356.51524,155,728.57478,243,480.96474,881,734.09
非流动资产:
非流动资产合计101,064,983.21102,731,983.57100,406,775.1785,863,484.06
资产总计568,340,339.72626,887,712.14578,650,256.13560,745,218.15
流动负债:
流动负债合计111,451,282.73173,306,587.49144,262,237.27134,930,854.02
非流动负债:
非流动负债合计4,909,125.975,053,986.142,849,503.572,978,911.48
负债合计116,360,408.7178,360,573.63147,111,740.84137,909,765.5
所有者权益(或股东权益):
归属于母公司股东权益合计451,979,931.02448,527,138.51431,538,515.29422,835,452.65
股东权益合计451,979,931.02448,527,138.51431,538,515.29422,835,452.65
负债和股东权益合计568,340,339.72626,887,712.14578,650,256.13560,745,218.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计78,091,331.65272,023,545.76176,840,640.1113,177,520.91
经营活动现金流出小计74,160,486.97238,954,828.17190,779,630.17133,136,837.81
经营活动产生的现金流量净额3,930,844.6833,068,717.59-13,938,990.07-19,959,316.9
投资活动产生的现金流量:
投资活动现金流入小计2,158,728.4899,119,870.832,344,221.4312,714,320.07
投资活动现金流出小计33,398,585.67133,152,364.451,524,896.1216,331,822.52
投资活动产生的现金流量净额-31,239,857.19-34,032,493.57-49,180,674.69-3,617,502.45
筹资活动产生的现金流量:
筹资活动现金流入小计-21,281,820.5120,000,00020,000,000
筹资活动现金流出小计20,089,944.4261,402,977.6961,382,355.4941,464,502.74
筹资活动产生的现金流量净额-20,089,944.42-40,121,157.18-41,382,355.49-21,464,502.74
汇率变动对现金及现金等价物的影响-7,601.05101,465.2189,529.52-12,341.25
现金及现金等价物净增加额-47,406,557.98-40,983,467.95-104,412,490.73-45,053,663.34
期末现金及现金等价物余额72,818,474.12120,225,032.156,796,009.32116,154,836.71
补充资料:
现金及现金等价物的净增加额--40,983,467.95--45,053,663.34
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