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中关村

(000931)

  

流通市值:40.78亿  总市值:40.89亿
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年第一季度实现净利润0.19亿元,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年第一季度最新股东权益182559.08万元,未分配利润-78061.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产376396.76万元,负债193837.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入616,290,632.442,532,142,197.751,929,843,801.691,273,344,495.37
营业总成本591,018,803.442,394,087,034.371,821,036,433.441,196,895,374.96
营业利润23,298,431.37111,320,647.2798,472,510.5165,081,072.16
利润总额22,265,025.45121,654,331.87101,956,515.3568,309,334.51
净利润18,569,461.3976,416,907.8164,653,431.1143,658,940.65
其他综合收益----
综合收益总额18,569,461.3976,416,907.8164,653,431.1143,658,940.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,694,347,602.61,608,572,076.751,763,013,842.781,753,492,996.75
非流动资产合计2,069,619,967.212,103,500,870.22,012,905,397.632,012,023,700.18
资产总计3,763,967,569.813,712,072,946.953,775,919,240.413,765,516,696.93
流动负债合计1,409,160,038.821,379,633,066.21,431,219,388.921,490,219,569.79
非流动负债合计529,216,742.4525,442,125.22549,022,890.46498,781,476.57
负债合计1,938,376,781.221,905,075,191.421,980,242,279.381,989,001,046.36
归属于母公司股东权益合计1,604,127,357.71,588,370,940.241,586,855,504.231,571,616,438.8
股东权益合计1,825,590,788.591,806,997,755.531,795,676,961.031,776,515,650.57
负债和股东权益合计3,763,967,569.813,712,072,946.953,775,919,240.413,765,516,696.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计661,698,263.652,469,267,026.061,870,157,581.371,192,858,442.46
经营活动现金流出小计595,880,877.212,341,665,437.531,790,459,228.231,142,587,020.06
经营活动产生的现金流量净额65,817,386.44127,601,588.5379,698,353.1450,271,422.4
投资活动现金流入小计513,0675,204,601.17-69,61063,020
投资活动现金流出小计27,129,815.36132,021,468.1992,390,163.1869,117,443.43
投资活动产生的现金流量净额-26,616,748.36-126,816,867.02-92,459,773.18-69,054,423.43
筹资活动现金流入小计154,030,000467,000,000387,000,000155,500,000
筹资活动现金流出小计145,680,691.86514,878,700.59380,955,324.78190,799,066.76
筹资活动产生的现金流量净额8,349,308.14-47,878,700.596,044,675.22-35,299,066.76
汇率变动对现金及现金等价物的影响-18.4118.2818.31
现金及现金等价物净增加额47,549,946.22-47,093,960.67-6,716,726.54-54,082,049.48
期末现金及现金等价物余额186,333,958138,784,011.78179,156,008.6131,790,685.66
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