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中关村

(000931)

  

流通市值:30.12亿  总市值:30.20亿
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2026年第一季度实现净利润-0.15亿元,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2026年第一季度最新股东权益184005.05万元,未分配利润48536.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产395362.04万元,负债211356.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入472,357,042.852,443,005,213.861,882,462,548.881,238,815,008.25
营业总成本478,223,977.322,330,271,531.391,793,745,995.51,164,317,421.45
其他经营收益
营业利润-2,700,346.64107,257,827.4184,829,692.1263,447,639.02
利润总额-4,123,313.02105,634,860.7483,895,528.4262,351,152.88
净利润-15,281,909.5561,421,617.261,253,540.3944,729,844.56
每股收益
其他综合收益--843,814.41--
综合收益总额-15,281,909.5560,577,802.7961,253,540.3944,729,844.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,674,801,500.321,692,989,637.111,741,012,968.261,695,731,736.71
非流动资产:
非流动资产合计2,278,818,899.022,308,978,551.232,075,113,362.52,075,552,613.64
资产总计3,953,620,399.344,001,968,188.343,816,126,330.763,771,284,350.35
流动负债:
流动负债合计1,436,441,931.571,474,779,932.111,370,362,290.321,409,752,346.43
非流动负债:
非流动负债合计677,127,990.78671,855,869.69579,267,922.4509,780,832.14
负债合计2,113,569,922.352,146,635,801.81,949,630,212.721,919,533,178.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,206,889.31,635,461,407.441,637,862,295.431,627,179,827.23
股东权益合计1,840,050,476.991,855,332,386.541,866,496,118.041,851,751,171.78
负债和股东权益合计3,953,620,399.344,001,968,188.343,816,126,330.763,771,284,350.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计616,949,120.12,382,914,877.561,802,837,494.911,185,274,365.32
经营活动现金流出小计543,459,482.892,341,345,119.581,779,581,345.431,163,879,909.18
经营活动产生的现金流量净额73,489,637.2141,569,757.9823,256,149.4821,394,456.14
投资活动产生的现金流量:
投资活动现金流入小计-22,734,829.2528,807515,467
投资活动现金流出小计29,246,397119,910,004.7679,201,896.6850,962,760.9
投资活动产生的现金流量净额-29,246,397-97,175,175.56-78,673,089.68-50,447,293.9
筹资活动产生的现金流量:
筹资活动现金流入小计232,149,888.01551,125,046.87471,969,218.48238,232,000
筹资活动现金流出小计185,544,215.57500,987,631.32373,623,684.46193,789,252.65
筹资活动产生的现金流量净额46,605,672.4450,137,415.5598,345,534.0244,442,747.35
汇率变动对现金及现金等价物的影响-0.22--
现金及现金等价物净增加额90,848,912.65-5,468,001.8142,928,593.8215,389,909.59
期末现金及现金等价物余额224,164,922.62133,316,009.97181,712,605.6154,173,921.37
补充资料:
现金及现金等价物的净增加额--5,468,001.81-15,389,909.59
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