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中成股份

(000151)

  

流通市值:37.48亿  总市值:41.06亿
流通股本:3.08亿   总股本:3.37亿

中成股份(000151)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年第一季度实现净利润-0.25亿元,每股收益-0.08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年第一季度最新股东权益25422.58万元,未分配利润-114172.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产227994.45万元,负债202571.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入248,887,757.231,226,342,450.19914,906,842.24672,682,274.7
营业总成本273,324,576.071,561,249,916.871,129,042,282.41792,705,330.36
营业利润-24,298,173.66-527,961,613.45-240,755,870.6-145,955,312.31
利润总额-24,105,408.46-534,424,058.37-240,687,544.87-145,886,695.65
净利润-25,020,945.29-588,473,725.24-244,011,879.53-151,085,373.44
其他综合收益-254,530.916,919,065.7414,032,139.6-1,953,272.67
综合收益总额-25,275,476.19-571,554,659.5-229,979,739.93-153,038,646.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,958,595,707.732,029,073,560.122,202,683,752.212,401,256,898.9
非流动资产合计321,348,743.37320,358,219.71513,171,343.53499,160,785.59
资产总计2,279,944,451.12,349,431,779.832,715,855,095.742,900,417,684.49
流动负债合计1,944,952,728.281,984,121,348.261,999,726,993.022,101,555,378.03
非流动负债合计80,765,891.8385,809,124.3995,051,875.97100,844,985.89
负债合计2,025,718,620.112,069,930,472.652,094,778,868.992,202,400,363.92
归属于母公司股东权益合计339,714,771.27370,041,081.38533,118,325.2558,274,922.05
股东权益合计254,225,830.99279,501,307.18621,076,226.75698,017,320.57
负债和股东权益合计2,279,944,451.12,349,431,779.832,715,855,095.742,900,417,684.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计271,674,328.71,812,662,628.381,398,827,995.21,196,826,972.93
经营活动现金流出小计317,955,946.141,828,096,861.961,341,811,769.06990,502,171.47
经营活动产生的现金流量净额-46,281,617.44-15,434,233.5857,016,226.14206,324,801.46
投资活动现金流入小计4,547.73155,986,781.8211,378.411,378.4
投资活动现金流出小计03,441,068.74227,669.24128,918.57
投资活动产生的现金流量净额4,547.73152,545,713.08-216,290.84-117,540.17
筹资活动现金流入小计70,136,894.5732,973,189.49444,385,059.83312,580,490.79
筹资活动现金流出小计60,503,418.571,101,341,404.71696,789,376.08517,107,644.2
筹资活动产生的现金流量净额9,633,475.93-368,368,215.22-252,404,316.25-204,527,153.41
汇率变动对现金及现金等价物的影响9,871,032.14-34,313,973.07-20,808,862.77-4,531,153.02
现金及现金等价物净增加额-26,772,561.64-265,570,708.79-216,413,243.72-2,851,045.14
期末现金及现金等价物余额944,033,994.19970,806,555.831,019,964,020.91,233,526,219.48
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