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中嘉博创

(000889)

  

流通市值:31.58亿  总市值:33.99亿
流通股本:8.70亿   总股本:9.36亿

中嘉博创(000889)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-0.21亿元,每股收益-0.02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7901.90万元,未分配利润-245152.39万元。

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92847.00万元,负债84945.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入775,762,560.52372,606,893.051,463,195,023.481,078,076,032.31
营业总成本796,359,834.6377,666,407.491,494,574,910.891,100,735,924.64
其他经营收益
营业利润-18,712,664.86-4,918,557.9-31,319,116.12-21,430,744.24
利润总额-22,441,379.7-5,805,116.92-35,150,568.44-23,736,602.18
净利润-21,457,900.85-5,652,285.11-35,471,220.03-23,125,175.29
每股收益
其他综合收益----
综合收益总额-21,457,900.85-5,652,285.11-35,471,220.03-23,125,175.29
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744,941,898.97670,605,629.54727,735,322.95657,204,151.91
非流动资产:
非流动资产合计183,528,142.12189,423,666.69193,124,743.73194,428,772.46
资产总计928,470,041.09860,029,296.23920,860,066.68851,632,924.37
流动负债:
流动负债合计830,776,076.91742,141,454.3797,442,999.85718,177,044.44
非流动负债:
非流动负债合计18,674,933.6923,063,195.722,940,135.4920,632,903.85
负债合计849,451,010.6765,204,650820,383,135.34738,809,948.29
所有者权益(或股东权益):
归属于母公司股东权益合计78,876,587.1594,673,051.28100,315,482.77112,649,644.57
股东权益合计79,019,030.4994,824,646.23100,476,931.34112,822,976.08
负债和股东权益合计928,470,041.09860,029,296.23920,860,066.68851,632,924.37
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808,228,623.22445,497,111.121,465,334,149.911,126,628,125.08
经营活动现金流出小计835,249,157.16469,457,168.691,521,844,453.741,203,279,741.56
经营活动产生的现金流量净额-27,020,533.94-23,960,057.57-56,510,303.83-76,651,616.48
投资活动产生的现金流量:
投资活动现金流入小计122,612.567,94270,365.5144,600
投资活动现金流出小计5,195,318.482,012,946.6211,134,128.77,474,888.64
投资活动产生的现金流量净额-5,072,705.98-1,945,004.62-11,063,763.19-7,430,288.64
筹资活动产生的现金流量:
筹资活动现金流入小计52,430,00012,000,00059,435,50041,158,750
筹资活动现金流出小计16,209,427.431,927,811.5176,525,208.9444,835,661.63
筹资活动产生的现金流量净额36,220,572.5710,072,188.49-17,089,708.94-3,676,911.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额4,127,332.65-15,832,873.7-84,663,775.96-87,758,816.75
期末现金及现金等价物余额52,205,890.6532,245,684.348,078,55844,983,517.21
补充资料:
现金及现金等价物的净增加额4,127,332.65--84,663,775.96-
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