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中洲控股

(000042)

  

流通市值:58.31亿  总市值:58.37亿
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2025年半年度实现净利润1.86亿元,每股收益0.29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321602.94万元,未分配利润74853.91万元。

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3302090.93万元,负债2980488.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,677,287,618.171,050,310,413.824,323,648,747.253,862,522,827.46
营业总成本1,515,709,825.61809,377,934.214,514,442,644.623,795,034,677.11
其他经营收益
营业利润349,536,601.53247,333,968.24-2,088,539,124.87-361,582,242.32
利润总额257,470,733.12218,069,514.04-2,254,242,548.67-466,252,928.43
净利润185,631,567.4140,425,623.78-2,505,616,700.94-538,873,852.99
每股收益
其他综合收益-0-0
综合收益总额185,631,567.4140,425,623.78-2,505,616,700.94-538,873,852.99
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27,100,848,965.5826,179,904,988.9125,289,502,897.8725,525,931,882.6
非流动资产:
非流动资产合计5,920,060,367.035,241,222,641.065,341,198,787.565,294,425,069.63
资产总计33,020,909,332.6131,421,127,629.9730,630,701,685.4330,820,356,952.23
流动负债:
流动负债合计22,231,730,881.4920,460,460,307.1418,367,851,026.5615,308,621,467.64
非流动负债:
非流动负债合计7,573,149,090.857,682,908,245.89,192,297,205.6210,474,439,183.39
负债合计29,804,879,972.3428,143,368,552.9427,560,148,232.1825,783,060,651.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,424,478,634.733,470,688,870.643,277,023,296.885,217,278,313.28
股东权益合计3,216,029,360.273,277,759,077.033,070,553,453.255,037,296,301.2
负债和股东权益合计33,020,909,332.6131,421,127,629.9730,630,701,685.4330,820,356,952.23
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6,298,520,168.173,969,399,872.639,396,511,593.685,513,990,899.55
经营活动现金流出小计2,572,256,979.341,306,787,735.113,740,280,340.932,413,940,423.24
经营活动产生的现金流量净额3,726,263,188.832,662,612,137.525,656,231,252.753,100,050,476.31
投资活动产生的现金流量:
投资活动现金流入小计907,001,344.14380,628,382.3498,335,713.26322,277,485.61
投资活动现金流出小计1,290,544,608302,005,844.84418,256,184.99293,103,661.04
投资活动产生的现金流量净额-383,543,263.8678,622,537.4680,079,528.2729,173,824.57
筹资活动产生的现金流量:
筹资活动现金流入小计6,787,430.377,437.821,053,885,696845,069,129.04
筹资活动现金流出小计2,434,487,083.562,171,198,837.573,929,025,272.512,575,819,303.01
筹资活动产生的现金流量净额-2,427,699,653.19-2,171,191,399.75-2,875,139,576.51-1,730,750,173.97
汇率变动对现金及现金等价物的影响-20,074.24-4,022.538,435.22-2,233.44
现金及现金等价物净增加额915,000,197.54570,039,252.732,861,209,639.731,398,471,893.47
期末现金及现金等价物余额4,558,568,663.314,213,607,718.53,643,568,465.772,180,830,719.51
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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