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中关村

(000931)

  

流通市值:39.65亿  总市值:39.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.45亿元,每股收益0.05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185175.12万元,未分配利润-75755.90万元。

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377128.44万元,负债191953.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,238,815,008.25616,290,632.442,532,142,197.751,929,843,801.69
营业总成本1,164,317,421.45591,018,803.442,394,087,034.371,821,036,433.44
其他经营收益
营业利润63,447,639.0223,298,431.37111,320,647.2798,472,510.51
利润总额62,351,152.8822,265,025.45121,654,331.87101,956,515.35
净利润44,729,844.5618,569,461.3976,416,907.8164,653,431.11
每股收益
其他综合收益----
综合收益总额44,729,844.5618,569,461.3976,416,907.8164,653,431.11
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1,695,731,736.711,694,347,602.61,608,572,076.751,763,013,842.78
非流动资产:
非流动资产合计2,075,552,613.642,069,619,967.212,103,500,870.22,012,905,397.63
资产总计3,771,284,350.353,763,967,569.813,712,072,946.953,775,919,240.41
流动负债:
流动负债合计1,409,752,346.431,409,160,038.821,379,633,066.21,431,219,388.92
非流动负债:
非流动负债合计509,780,832.14529,216,742.4525,442,125.22549,022,890.46
负债合计1,919,533,178.571,938,376,781.221,905,075,191.421,980,242,279.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,627,179,827.231,604,127,357.71,588,370,940.241,586,855,504.23
股东权益合计1,851,751,171.781,825,590,788.591,806,997,755.531,795,676,961.03
负债和股东权益合计3,771,284,350.353,763,967,569.813,712,072,946.953,775,919,240.41
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1,185,274,365.32661,698,263.652,469,267,026.061,870,157,581.37
经营活动现金流出小计1,163,879,909.18595,880,877.212,341,665,437.531,790,459,228.23
经营活动产生的现金流量净额21,394,456.1465,817,386.44127,601,588.5379,698,353.14
投资活动产生的现金流量:
投资活动现金流入小计515,467513,0675,204,601.17-69,610
投资活动现金流出小计50,962,760.927,129,815.36132,021,468.1992,390,163.18
投资活动产生的现金流量净额-50,447,293.9-26,616,748.36-126,816,867.02-92,459,773.18
筹资活动产生的现金流量:
筹资活动现金流入小计238,232,000154,030,000467,000,000387,000,000
筹资活动现金流出小计193,789,252.65145,680,691.86514,878,700.59380,955,324.78
筹资活动产生的现金流量净额44,442,747.358,349,308.14-47,878,700.596,044,675.22
汇率变动对现金及现金等价物的影响--18.4118.28
现金及现金等价物净增加额15,389,909.5947,549,946.22-47,093,960.67-6,716,726.54
期末现金及现金等价物余额154,173,921.37186,333,958138,784,011.78179,156,008.6
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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