当前位置:首页 - 行情中心 - 中寰股份(920260) - 财务分析

中寰股份

(920260)

  

流通市值:12.50亿  总市值:13.10亿
流通股本:9881.70万   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)

    截至第三季度实现净利润0.25亿元,每股收益0.24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43153.85万元,未分配利润14191.57万元。

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57865.03万元,负债14711.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入168,045,150.85104,246,691.9141,175,621.06294,893,998.92
营业总成本147,641,773.3690,724,006.4135,886,486.1247,051,629.24
其他经营收益
营业利润27,628,797.8417,710,421.814,072,350.7851,040,619.4
利润总额27,493,047.1217,560,711.2414,075,850.7850,734,752.25
净利润24,759,557.8415,862,451.8812,790,203.6844,523,904.56
每股收益
其他综合收益----
综合收益总额24,759,557.8415,862,451.8812,790,203.6844,523,904.56
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478,243,480.96474,881,734.09500,544,333.96515,030,342.15
非流动资产:
非流动资产合计100,406,775.1785,863,484.0686,914,587.2889,747,118.35
资产总计578,650,256.13560,745,218.15587,458,921.24604,777,460.5
流动负债:
流动负债合计144,262,237.27134,930,854.02143,946,358.51174,033,068.11
非流动负债:
非流动负债合计2,849,503.572,978,911.483,070,720.133,219,776.48
负债合计147,111,740.84137,909,765.5147,017,078.64177,252,844.59
所有者权益(或股东权益):
归属于母公司股东权益合计431,538,515.29422,835,452.65440,441,842.6427,524,615.91
股东权益合计431,538,515.29422,835,452.65440,441,842.6427,524,615.91
负债和股东权益合计578,650,256.13560,745,218.15587,458,921.24604,777,460.5
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176,840,640.1113,177,520.9179,660,560.23354,533,822.02
经营活动现金流出小计190,779,630.17133,136,837.8172,215,850.42214,230,772.68
经营活动产生的现金流量净额-13,938,990.07-19,959,316.97,444,709.81140,303,049.34
投资活动产生的现金流量:
投资活动现金流入小计2,344,221.4312,714,320.0736,705,750.6488,206,235.63
投资活动现金流出小计51,524,896.1216,331,822.5270,376,141.99109,493,209.78
投资活动产生的现金流量净额-49,180,674.69-3,617,502.45-33,670,391.35-21,286,974.15
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00020,000,00040,000,000
筹资活动现金流出小计61,382,355.4941,464,502.7420,249,777.7761,905,388.94
筹资活动产生的现金流量净额-41,382,355.49-21,464,502.74-249,777.77-21,905,388.94
汇率变动对现金及现金等价物的影响89,529.52-12,341.25-1,804.47166,450.22
现金及现金等价物净增加额-104,412,490.73-45,053,663.34-26,477,263.7897,277,136.47
期末现金及现金等价物余额56,796,009.32116,154,836.71134,731,236.27161,208,500.05
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
TOP↑