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中设咨询

(920873)

  

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

中设咨询(920873)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.26亿元,每股收益-0.16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29898.43万元,未分配利润-304.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产39165.09万元,负债9266.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入35,508,991.310,801,350.5472,833,871.4346,334,920.42
营业总成本68,116,392.3629,179,113.13152,066,572.58109,678,012.98
其他经营收益
营业利润-26,773,315.74-11,372,966.28-111,361,449.87-67,704,451.87
利润总额-26,784,580.88-11,372,969.75-111,486,832.96-67,817,864.05
净利润-26,242,099.19-11,906,914.7-108,561,138.01-64,543,976.64
每股收益
其他综合收益-6,004.53,631.41-43,567.92-115,644.53
综合收益总额-26,248,103.69-11,903,283.29-108,604,705.93-64,659,621.17
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254,368,496.78275,589,159.29283,960,575.52318,989,123.31
非流动资产:
非流动资产合计137,282,428.25135,034,650.61136,878,618.79138,987,324.51
资产总计391,650,925.03410,623,809.9420,839,194.31457,976,447.82
流动负债:
流动负债合计92,199,669.37102,555,397.01100,865,658.1694,056,031.75
非流动负债:
非流动负债合计466,964.5790,143.5991,983.5693,778.72
负债合计92,666,633.94102,645,540.6100,957,641.7294,149,810.47
所有者权益(或股东权益):
归属于母公司股东权益合计295,411,068.36304,109,771.19315,019,245.3358,353,214.48
股东权益合计298,984,291.09307,978,269.3319,881,552.59363,826,637.35
负债和股东权益合计391,650,925.03410,623,809.9420,839,194.31457,976,447.82
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56,133,711.1729,990,180.33140,006,168.790,256,254.19
经营活动现金流出小计72,388,924.935,107,178.43167,684,781.57134,844,801.78
经营活动产生的现金流量净额-16,255,213.73-5,116,998.1-27,678,612.87-44,588,547.59
投资活动产生的现金流量:
投资活动现金流入小计145,621,286.3270,322,465.76309,271,868.53260,079,240.68
投资活动现金流出小计117,633,332.7670,724,089.26313,823,238.84239,793,927.9
投资活动产生的现金流量净额27,987,953.56-401,623.5-4,551,370.3120,285,312.78
筹资活动产生的现金流量:
筹资活动现金流入小计15,350,842.1910,000,00033,500,00033,500,000
筹资活动现金流出小计19,092,099.775,466,528.7835,620,685.3235,315,231.15
筹资活动产生的现金流量净额-3,741,257.584,533,471.22-2,120,685.32-1,815,231.15
汇率变动对现金及现金等价物的影响-207.352,082.212,956.35-12,277.39
现金及现金等价物净增加额7,991,274.9-983,068.17-34,347,712.15-26,130,743.35
期末现金及现金等价物余额55,357,447.6146,383,104.5447,366,172.7155,583,141.51
补充资料:
现金及现金等价物的净增加额7,991,274.9--34,347,712.15-
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