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中洲控股

(000042)

  

流通市值:53.26亿  总市值:53.32亿
流通股本:6.64亿   总股本:6.65亿

中洲控股(000042)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0.56亿元,每股收益0.09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)

    截至第三季度最新股东权益308635.73万元,未分配利润62055.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3456390.04万元,负债3147754.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,047,177,975.971,677,287,618.171,050,310,413.824,323,648,747.25
营业总成本1,978,349,388.521,515,709,825.61809,377,934.214,514,442,644.62
其他经营收益
营业利润266,024,502.48349,536,601.53247,333,968.24-2,088,539,124.87
利润总额118,444,673.14257,470,733.12218,069,514.04-2,254,242,548.67
净利润55,959,532.55185,631,567.4140,425,623.78-2,505,616,700.94
每股收益
其他综合收益0-0-
综合收益总额55,959,532.55185,631,567.4140,425,623.78-2,505,616,700.94
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28,769,961,969.8527,100,848,965.5826,179,904,988.9125,289,502,897.87
非流动资产:
非流动资产合计5,793,938,401.35,920,060,367.035,241,222,641.065,341,198,787.56
资产总计34,563,900,371.1533,020,909,332.6131,421,127,629.9730,630,701,685.43
流动负债:
流动负债合计24,252,194,840.2422,231,730,881.4920,460,460,307.1418,367,851,026.56
非流动负债:
非流动负债合计7,225,348,205.497,573,149,090.857,682,908,245.89,192,297,205.62
负债合计31,477,543,045.7329,804,879,972.3428,143,368,552.9427,560,148,232.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,296,489,461.473,424,478,634.733,470,688,870.643,277,023,296.88
股东权益合计3,086,357,325.423,216,029,360.273,277,759,077.033,070,553,453.25
负债和股东权益合计34,563,900,371.1533,020,909,332.6131,421,127,629.9730,630,701,685.43
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8,965,324,914.716,298,520,168.173,969,399,872.639,396,511,593.68
经营活动现金流出小计3,867,355,812.392,572,256,979.341,306,787,735.113,740,280,340.93
经营活动产生的现金流量净额5,097,969,102.323,726,263,188.832,662,612,137.525,656,231,252.75
投资活动产生的现金流量:
投资活动现金流入小计2,162,613,795.86907,001,344.14380,628,382.3498,335,713.26
投资活动现金流出小计2,201,847,0581,290,544,608302,005,844.84418,256,184.99
投资活动产生的现金流量净额-39,233,262.14-383,543,263.8678,622,537.4680,079,528.27
筹资活动产生的现金流量:
筹资活动现金流入小计15,162,006.156,787,430.377,437.821,053,885,696
筹资活动现金流出小计2,772,488,363.312,434,487,083.562,171,198,837.573,929,025,272.51
筹资活动产生的现金流量净额-2,757,326,357.16-2,427,699,653.19-2,171,191,399.75-2,875,139,576.51
汇率变动对现金及现金等价物的影响-19,624.96-20,074.24-4,022.538,435.22
现金及现金等价物净增加额2,301,389,858.06915,000,197.54570,039,252.732,861,209,639.73
期末现金及现金等价物余额5,944,958,323.834,558,568,663.314,213,607,718.53,643,568,465.77
补充资料:
现金及现金等价物的净增加额-915,000,197.54-2,861,209,639.73
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