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中关村

(000931)

  

流通市值:39.95亿  总市值:40.07亿
流通股本:7.51亿   总股本:7.53亿

中关村(000931)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0.61亿元,每股收益0.07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186649.61万元,未分配利润-74687.65万元。

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381612.63万元,负债194963.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,882,462,548.881,238,815,008.25616,290,632.442,532,142,197.75
营业总成本1,793,745,995.51,164,317,421.45591,018,803.442,394,087,034.37
其他经营收益
营业利润84,829,692.1263,447,639.0223,298,431.37111,320,647.27
利润总额83,895,528.4262,351,152.8822,265,025.45121,654,331.87
净利润61,253,540.3944,729,844.5618,569,461.3976,416,907.81
每股收益
其他综合收益----
综合收益总额61,253,540.3944,729,844.5618,569,461.3976,416,907.81
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1,741,012,968.261,695,731,736.711,694,347,602.61,608,572,076.75
非流动资产:
非流动资产合计2,075,113,362.52,075,552,613.642,069,619,967.212,103,500,870.2
资产总计3,816,126,330.763,771,284,350.353,763,967,569.813,712,072,946.95
流动负债:
流动负债合计1,370,362,290.321,409,752,346.431,409,160,038.821,379,633,066.2
非流动负债:
非流动负债合计579,267,922.4509,780,832.14529,216,742.4525,442,125.22
负债合计1,949,630,212.721,919,533,178.571,938,376,781.221,905,075,191.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,637,862,295.431,627,179,827.231,604,127,357.71,588,370,940.24
股东权益合计1,866,496,118.041,851,751,171.781,825,590,788.591,806,997,755.53
负债和股东权益合计3,816,126,330.763,771,284,350.353,763,967,569.813,712,072,946.95
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1,802,837,494.911,185,274,365.32661,698,263.652,469,267,026.06
经营活动现金流出小计1,779,581,345.431,163,879,909.18595,880,877.212,341,665,437.53
经营活动产生的现金流量净额23,256,149.4821,394,456.1465,817,386.44127,601,588.53
投资活动产生的现金流量:
投资活动现金流入小计528,807515,467513,0675,204,601.17
投资活动现金流出小计79,201,896.6850,962,760.927,129,815.36132,021,468.19
投资活动产生的现金流量净额-78,673,089.68-50,447,293.9-26,616,748.36-126,816,867.02
筹资活动产生的现金流量:
筹资活动现金流入小计471,969,218.48238,232,000154,030,000467,000,000
筹资活动现金流出小计373,623,684.46193,789,252.65145,680,691.86514,878,700.59
筹资活动产生的现金流量净额98,345,534.0244,442,747.358,349,308.14-47,878,700.59
汇率变动对现金及现金等价物的影响---18.41
现金及现金等价物净增加额42,928,593.8215,389,909.5947,549,946.22-47,093,960.67
期末现金及现金等价物余额181,712,605.6154,173,921.37186,333,958138,784,011.78
补充资料:
现金及现金等价物的净增加额-15,389,909.59--47,093,960.67
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