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中洲控股

(000042)

  

流通市值:67.01亿  总市值:67.08亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.66亿元,每股收益-0.10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2026年第一季度最新股东权益181150.93万元,未分配利润-40959.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3372181.17万元,负债3191030.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入352,467,667.282,594,482,776.472,047,177,975.971,677,287,618.17
营业总成本374,752,241.822,521,697,652.031,978,349,388.521,515,709,825.61
其他经营收益
营业利润-12,130,891.44-802,874,749.05266,024,502.48349,536,601.53
利润总额-54,942,408.5-973,664,570.58118,444,673.14257,470,733.12
净利润-65,940,942.61-1,152,947,577.6455,959,532.55185,631,567.4
每股收益
其他综合收益0-0-
综合收益总额-65,940,942.61-1,152,947,577.6455,959,532.55185,631,567.4
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28,013,436,229.8828,261,307,106.8828,769,961,969.8527,100,848,965.58
非流动资产:
非流动资产合计5,708,375,492.165,726,333,812.665,793,938,401.35,920,060,367.03
资产总计33,721,811,722.0433,987,640,919.5434,563,900,371.1533,020,909,332.61
流动负债:
流动负债合计26,301,523,631.9125,146,970,255.8724,252,194,840.2422,231,730,881.49
非流动负债:
非流动负债合计5,608,778,817.516,963,220,448.447,225,348,205.497,573,149,090.85
负债合计31,910,302,449.4232,110,190,704.3131,477,543,045.7329,804,879,972.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,266,348,699.892,332,575,716.513,296,489,461.473,424,478,634.73
股东权益合计1,811,509,272.621,877,450,215.233,086,357,325.423,216,029,360.27
负债和股东权益合计33,721,811,722.0433,987,640,919.5434,563,900,371.1533,020,909,332.61
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930,306,324.6210,111,563,850.068,965,324,914.716,298,520,168.17
经营活动现金流出小计882,538,554.444,671,278,911.433,867,355,812.392,572,256,979.34
经营活动产生的现金流量净额47,767,770.185,440,284,938.635,097,969,102.323,726,263,188.83
投资活动产生的现金流量:
投资活动现金流入小计2,597,079,675.094,844,948,711.972,162,613,795.86907,001,344.14
投资活动现金流出小计2,595,066,917.884,604,699,693.72,201,847,0581,290,544,608
投资活动产生的现金流量净额2,012,757.21240,249,018.27-39,233,262.14-383,543,263.86
筹资活动产生的现金流量:
筹资活动现金流入小计79,761,794.1220,875,850.0215,162,006.156,787,430.37
筹资活动现金流出小计470,265,944.292,978,887,827.862,772,488,363.312,434,487,083.56
筹资活动产生的现金流量净额-390,504,150.17-2,958,011,977.84-2,757,326,357.16-2,427,699,653.19
汇率变动对现金及现金等价物的影响-5,244.54-24,969.19-19,624.96-20,074.24
现金及现金等价物净增加额-340,728,867.322,722,497,009.872,301,389,858.06915,000,197.54
期末现金及现金等价物余额6,025,336,608.326,366,065,475.645,944,958,323.834,558,568,663.31
补充资料:
现金及现金等价物的净增加额-2,722,497,009.87-915,000,197.54
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