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中南股份

(000717)

  

流通市值:67.86亿  总市值:67.87亿
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)

    截至第三季度实现净利润-0.67亿元,每股收益-0.03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)

    截至第三季度最新股东权益784210.74万元,未分配利润113713.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2000851.66万元,负债1216640.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,006,752,773.112,825,974,223.15,670,743,298.4231,175,724,804.23
营业总成本20,006,288,085.5312,915,237,074.45,852,116,871.4832,426,506,590.31
其他经营收益
营业利润-46,359,518.025,460,872.7-128,920,756.81-1,166,195,667.31
利润总额-60,621,195.096,051,768.71-129,092,542.3-1,201,668,730.8
净利润-67,242,386.735,290,493.33-132,408,383.72-1,203,830,999.32
每股收益
其他综合收益-0--912,681.11
综合收益总额-67,242,386.735,290,493.33-132,408,383.72-1,204,743,680.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,233,803,321.163,536,616,139.963,540,831,585.033,738,057,414.87
非流动资产:
非流动资产合计15,774,713,229.8816,041,129,408.8316,569,235,918.5616,592,502,456.11
资产总计20,008,516,551.0419,577,745,548.7920,110,067,503.5920,330,559,870.98
流动负债:
流动负债合计9,708,626,448.869,374,497,528.259,866,967,243.9310,417,375,690.56
非流动负债:
非流动负债合计2,457,782,685.392,288,650,488.892,466,269,865.252,004,735,348.8
负债合计12,166,409,134.2511,663,148,017.1412,333,237,109.1812,422,111,039.36
所有者权益(或股东权益):
归属于母公司股东权益合计7,842,107,416.797,914,597,531.657,776,830,394.417,908,448,831.62
股东权益合计7,842,107,416.797,914,597,531.657,776,830,394.417,908,448,831.62
负债和股东权益合计20,008,516,551.0419,577,745,548.7920,110,067,503.5920,330,559,870.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,200,467,331.8313,637,808,198.656,028,897,320.2931,876,449,381.54
经营活动现金流出小计19,913,777,953.5812,973,877,977.65,664,338,339.9230,571,103,417.46
经营活动产生的现金流量净额1,286,689,378.25663,930,221.05364,558,980.371,305,345,964.08
投资活动产生的现金流量:
投资活动现金流入小计659,761,324.24634,762,055.58629,350,695.04307,090,128.15
投资活动现金流出小计1,198,188,428.12956,580,746.17513,263,476.031,955,233,408.82
投资活动产生的现金流量净额-538,427,103.88-321,818,690.59116,087,219.01-1,648,143,280.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,598,289,614.651,216,289,614.65906,289,614.651,192,367,441.01
筹资活动现金流出小计1,919,661,751.541,544,049,778.05842,756,768.361,076,894,607.4
筹资活动产生的现金流量净额-321,372,136.89-327,760,163.463,532,846.29115,472,833.61
汇率变动对现金及现金等价物的影响-29,853,838.17-25,961,972.51-17,204,188.04-82,370,929.03
现金及现金等价物净增加额397,036,299.31-11,610,605.45526,974,857.63-309,695,412.01
期末现金及现金等价物余额1,008,692,033.8600,045,129.041,138,630,592.12611,655,734.49
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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