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中南股份

(000717)

  

流通市值:71.25亿  总市值:71.26亿
流通股本:24.24亿   总股本:24.24亿

中南股份(000717)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0.05亿元,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年半年度最新股东权益791459.75万元,未分配利润120967.14万元。

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1957774.55万元,负债1166314.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,825,974,223.15,670,743,298.4231,175,724,804.2323,067,272,023.79
营业总成本12,915,237,074.45,852,116,871.4832,426,506,590.3124,186,883,136.49
其他经营收益
营业利润5,460,872.7-128,920,756.81-1,166,195,667.31-1,035,321,741.62
利润总额6,051,768.71-129,092,542.3-1,201,668,730.8-1,019,489,451.3
净利润5,290,493.33-132,408,383.72-1,203,830,999.32-850,786,327.51
每股收益
其他综合收益0--912,681.110
综合收益总额5,290,493.33-132,408,383.72-1,204,743,680.43-850,786,327.51
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3,536,616,139.963,540,831,585.033,738,057,414.873,663,569,385.6
非流动资产:
非流动资产合计16,041,129,408.8316,569,235,918.5616,592,502,456.1116,302,375,841.81
资产总计19,577,745,548.7920,110,067,503.5920,330,559,870.9819,965,945,227.41
流动负债:
流动负债合计9,374,497,528.259,866,967,243.9310,417,375,690.568,965,685,887.23
非流动负债:
非流动负债合计2,288,650,488.892,466,269,865.252,004,735,348.82,737,678,682.54
负债合计11,663,148,017.1412,333,237,109.1812,422,111,039.3611,703,364,569.77
所有者权益(或股东权益):
归属于母公司股东权益合计7,914,597,531.657,776,830,394.417,908,448,831.628,262,580,657.64
股东权益合计7,914,597,531.657,776,830,394.417,908,448,831.628,262,580,657.64
负债和股东权益合计19,577,745,548.7920,110,067,503.5920,330,559,870.9819,965,945,227.41
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13,637,808,198.656,028,897,320.2931,876,449,381.5423,646,750,581.2
经营活动现金流出小计12,973,877,977.65,664,338,339.9230,571,103,417.4623,135,075,561.42
经营活动产生的现金流量净额663,930,221.05364,558,980.371,305,345,964.08511,675,019.78
投资活动产生的现金流量:
投资活动现金流入小计634,762,055.58629,350,695.04307,090,128.15248,968,643.53
投资活动现金流出小计956,580,746.17513,263,476.031,955,233,408.821,255,454,884.79
投资活动产生的现金流量净额-321,818,690.59116,087,219.01-1,648,143,280.67-1,006,486,241.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,216,289,614.65906,289,614.651,192,367,441.01932,667,441.01
筹资活动现金流出小计1,544,049,778.05842,756,768.361,076,894,607.4680,947,344.88
筹资活动产生的现金流量净额-327,760,163.463,532,846.29115,472,833.61251,720,096.13
汇率变动对现金及现金等价物的影响-25,961,972.51-17,204,188.04-82,370,929.03-67,540,025.89
现金及现金等价物净增加额-11,610,605.45526,974,857.63-309,695,412.01-310,631,151.24
期末现金及现金等价物余额600,045,129.041,138,630,592.12611,655,734.49610,719,995.26
补充资料:
现金及现金等价物的净增加额-11,610,605.45--309,695,412.01-
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