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*ST中润

(000506)

  

流通市值:65.66亿  总市值:65.68亿
流通股本:9.29亿   总股本:9.29亿

*ST中润(000506)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0.02亿元,每股收益0.00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114190.15万元,未分配利润-51978.68万元。

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249418.60万元,负债135228.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,861,723.21333,212,837.61154,881,863.198,873,094.09
营业总成本103,627,401.51408,546,359.62242,866,685.27164,686,467.43
营业利润2,025,304.63-106,756,369.76-81,618,294.12-62,175,170.08
利润总额1,627,709.23-137,001,192.51-95,262,192.45-65,833,644.73
净利润1,627,709.23-137,001,192.51-95,262,192.45-65,833,644.73
其他综合收益-1,064,713.69-21,069,781.35-3,816,129.36-6,989,551.43
综合收益总额562,995.54-158,070,973.86-99,078,321.81-72,823,196.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计334,985,826.8457,161,948.07257,695,923.47234,189,099.06
非流动资产合计2,159,200,131.972,065,602,279.682,094,707,315.112,067,882,155.34
资产总计2,494,185,958.772,522,764,227.752,352,403,238.582,302,071,254.4
流动负债合计1,310,309,105.111,339,134,992.921,065,704,467.02988,385,687.62
非流动负债合计41,975,356.7442,290,733.4586,768,789.2887,500,458.85
负债合计1,352,284,461.851,381,425,726.371,152,473,256.31,075,886,146.47
归属于母公司股东权益合计528,829,316.08529,407,519.19584,074,640.13612,494,305.52
股东权益合计1,141,901,496.921,141,338,501.381,199,929,982.281,226,185,107.93
负债和股东权益合计2,494,185,958.772,522,764,227.752,352,403,238.582,302,071,254.4
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200,777,791.02705,575,789.56193,325,881.83129,156,055.3
经营活动现金流出小计176,369,152.96667,669,333.97199,637,770.55131,787,515.98
经营活动产生的现金流量净额24,408,638.0637,906,455.59-6,311,888.72-2,631,460.68
投资活动现金流入小计037,001,3001,3001,300
投资活动现金流出小计103,292,697.6495,018,899.511,615,897.257,138,793.73
投资活动产生的现金流量净额-103,292,697.64-58,017,599.5-11,614,597.25-7,137,493.73
筹资活动现金流入小计424,335,247.77176,828,477.6934,960,473.3124,673,267.47
筹资活动现金流出小计289,183,851.3969,709,735.0516,783,965.8310,090,091.65
筹资活动产生的现金流量净额135,151,396.38107,118,742.6418,176,507.4814,583,175.82
汇率变动对现金及现金等价物的影响988,435.23-1,439,815.49-1,461,680.95-1,637,634.01
现金及现金等价物净增加额57,255,772.0385,567,783.24-1,211,659.443,176,587.4
期末现金及现金等价物余额145,825,271.0488,569,499.011,790,056.336,178,303.17
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