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中成股份

(000151)

  

流通市值:39.60亿  总市值:43.39亿
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年半年度实现净利润-0.65亿元,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19157.95万元,未分配利润-116937.27万元。

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219452.27万元,负债200294.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入523,235,477.31248,887,757.231,226,342,450.19914,906,842.24
营业总成本584,220,206.9273,324,576.071,561,249,916.871,129,042,282.41
其他经营收益
营业利润-66,418,405.55-24,298,173.66-527,961,613.45-240,755,870.6
利润总额-65,528,879.62-24,105,408.46-534,424,058.37-240,687,544.87
净利润-65,466,224.22-25,020,945.29-588,473,725.24-244,011,879.53
每股收益
其他综合收益-22,455,534.77-254,530.916,919,065.7414,032,139.6
综合收益总额-87,921,758.99-25,275,476.19-571,554,659.5-229,979,739.93
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1,893,056,901.811,958,595,707.732,029,073,560.122,202,683,752.21
非流动资产:
非流动资产合计301,465,822.75321,348,743.37320,358,219.71513,171,343.53
资产总计2,194,522,724.562,279,944,451.12,349,431,779.832,715,855,095.74
流动负债:
流动负债合计1,920,182,141.981,944,952,728.281,984,121,348.261,999,726,993.02
非流动负债:
非流动负债合计82,761,034.3980,765,891.8385,809,124.3995,051,875.97
负债合计2,002,943,176.372,025,718,620.112,069,930,472.652,094,778,868.99
所有者权益(或股东权益):
归属于母公司股东权益合计304,298,671.27339,714,771.27370,041,081.38533,118,325.2
股东权益合计191,579,548.19254,225,830.99279,501,307.18621,076,226.75
负债和股东权益合计2,194,522,724.562,279,944,451.12,349,431,779.832,715,855,095.74
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493,544,575.6271,674,328.71,812,662,628.381,398,827,995.2
经营活动现金流出小计611,403,727.92317,955,946.141,828,096,861.961,341,811,769.06
经营活动产生的现金流量净额-117,859,152.32-46,281,617.44-15,434,233.5857,016,226.14
投资活动产生的现金流量:
投资活动现金流入小计44,015.634,547.73155,986,781.8211,378.4
投资活动现金流出小计1,719,373.5203,441,068.74227,669.24
投资活动产生的现金流量净额-1,675,357.894,547.73152,545,713.08-216,290.84
筹资活动产生的现金流量:
筹资活动现金流入小计371,229,776.4870,136,894.5732,973,189.49444,385,059.83
筹资活动现金流出小计304,746,288.8160,503,418.571,101,341,404.71696,789,376.08
筹资活动产生的现金流量净额66,483,487.679,633,475.93-368,368,215.22-252,404,316.25
汇率变动对现金及现金等价物的影响8,528,246.119,871,032.14-34,313,973.07-20,808,862.77
现金及现金等价物净增加额-44,522,776.43-26,772,561.64-265,570,708.79-216,413,243.72
期末现金及现金等价物余额926,283,779.4944,033,994.19970,806,555.831,019,964,020.9
补充资料:
现金及现金等价物的净增加额-44,522,776.43--265,570,708.79-
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