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中寰股份

(920260)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.16亿元,每股收益0.15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42283.55万元,未分配利润13301.86万元。

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

    截至2025年半年度最新总资产56074.52万元,负债13790.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入104,246,691.9141,175,621.06294,893,998.92179,106,079.75
营业总成本90,724,006.4135,886,486.1247,051,629.24148,390,979.76
其他经营收益
营业利润17,710,421.814,072,350.7851,040,619.437,345,323.39
利润总额17,560,711.2414,075,850.7850,734,752.2536,960,853.47
净利润15,862,451.8812,790,203.6844,523,904.5632,505,546.43
每股收益
其他综合收益----
综合收益总额15,862,451.8812,790,203.6844,523,904.5632,505,546.43
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474,881,734.09500,544,333.96515,030,342.15446,857,124.81
非流动资产:
非流动资产合计85,863,484.0686,914,587.2889,747,118.3590,299,152.65
资产总计560,745,218.15587,458,921.24604,777,460.5537,156,277.46
流动负债:
流动负债合计134,930,854.02143,946,358.51174,033,068.11118,227,623.22
非流动负债:
非流动负债合计2,978,911.483,070,720.133,219,776.482,923,281.21
负债合计137,909,765.5147,017,078.64177,252,844.59121,150,904.43
所有者权益(或股东权益):
归属于母公司股东权益合计422,835,452.65440,441,842.6427,524,615.91416,005,373.03
股东权益合计422,835,452.65440,441,842.6427,524,615.91416,005,373.03
负债和股东权益合计560,745,218.15587,458,921.24604,777,460.5537,156,277.46
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113,177,520.9179,660,560.23354,533,822.02197,705,298.35
经营活动现金流出小计133,136,837.8172,215,850.42214,230,772.68167,192,604.84
经营活动产生的现金流量净额-19,959,316.97,444,709.81140,303,049.3430,512,693.51
投资活动产生的现金流量:
投资活动现金流入小计12,714,320.0736,705,750.6488,206,235.637,550,680.08
投资活动现金流出小计16,331,822.5270,376,141.99109,493,209.782,563,853.07
投资活动产生的现金流量净额-3,617,502.45-33,670,391.35-21,286,974.154,986,827.01
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00040,000,00030,000,000
筹资活动现金流出小计41,464,502.7420,249,777.7761,905,388.9461,666,333.37
筹资活动产生的现金流量净额-21,464,502.74-249,777.77-21,905,388.94-31,666,333.37
汇率变动对现金及现金等价物的影响-12,341.25-1,804.47166,450.22146,296.63
现金及现金等价物净增加额-45,053,663.34-26,477,263.7897,277,136.473,979,483.78
期末现金及现金等价物余额116,154,836.71134,731,236.27161,208,500.0567,910,847.36
补充资料:
现金及现金等价物的净增加额-45,053,663.34-97,277,136.47-
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