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ST中南

(000961)

  

流通市值:21.34亿  总市值:21.43亿
流通股本:38.10亿   总股本:38.27亿

ST中南(000961)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年年度实现净利润-228.64亿元,每股收益-5.59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年年度最新股东权益-1661761.44万元,未分配利润-3130708.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产9596581.41万元,负债11258342.85万元。

利润表
报告期2025-12-312025-09-302025-06-302024-12-31
营业总收入13,052,480,135.824,839,810,830.613,370,573,116.952,228,531,731.03
营业总成本19,693,241,865.067,906,549,756.095,425,098,158.4556,128,401,337.34
其他经营收益
营业利润-18,642,954,211.89-4,021,579,383.49-2,909,067,239.47-7,828,760,271.81
利润总额-18,825,683,574.18-3,874,988,134.69-2,743,985,576.06-7,934,802,356.89
净利润-22,864,344,255.52-3,843,301,787-2,752,018,578.54-8,676,699,707.34
每股收益
其他综合收益-18,169.47-1,985.743,167.86-6,205.79
综合收益总额-22,864,362,424.99-3,843,303,772.74-2,752,015,410.68-8,676,705,913.13
资产负债表
报告期2025-12-312025-09-302025-06-302024-12-31
流动资产:
流动资产合计74,512,862,061.58107,142,285,610.7109,954,610,132.81116,995,825,846.66
非流动资产:
非流动资产合计21,452,952,083.5346,757,524,137.747,004,852,391.8147,615,227,161.19
资产总计95,965,814,145.11153,899,809,748.4156,959,462,524.62164,611,053,007.85
流动负债:
流动负债合计105,744,043,267.69127,643,133,041.17129,508,394,846.07133,489,656,357.47
非流动负债:
非流动负债合计6,839,385,242.2321,735,903,966.7521,834,774,122.5322,747,627,140.7
负债合计112,583,428,509.92149,379,037,007.92151,343,168,968.6156,237,283,498.17
所有者权益(或股东权益):
归属于母公司股东权益合计-21,567,276,699.36-2,805,137,416.96-1,785,773,940.42878,655,603.21
股东权益合计-16,617,614,364.814,520,772,740.485,616,293,556.028,373,769,509.68
负债和股东权益合计95,965,814,145.11153,899,809,748.4156,959,462,524.62164,611,053,007.85
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,324,966,642.446,662,114,875.125,297,330,694.9411,301,675,889.82
经营活动现金流出小计6,103,923,232.726,423,984,037.995,120,399,285.6512,587,399,872.08
经营活动产生的现金流量净额221,043,409.72238,130,837.13176,931,409.29-1,285,723,982.26
投资活动产生的现金流量:
投资活动现金流入小计103,248,224.07627,123,523.7510,020,027.82117,267,396.38
投资活动现金流出小计50,139--8,435,800.34
投资活动产生的现金流量净额103,198,085.07627,123,523.7510,020,027.82108,831,596.04
筹资活动产生的现金流量:
筹资活动现金流入小计489,534,222.54211,426,310.9854,613,821.29270,186,131.05
筹资活动现金流出小计1,576,601,290.991,758,813,243.721,114,605,610.51,870,440,199.26
筹资活动产生的现金流量净额-1,087,067,068.45-1,547,386,932.74-1,059,991,789.21-1,600,254,068.21
汇率变动对现金及现金等价物的影响-76,296.11-36,108.86-16,900.93-267,043.43
现金及现金等价物净增加额-762,901,869.77-682,168,680.77-373,057,253.03-2,777,413,497.86
期末现金及现金等价物余额607,039,636687,772,825996,884,252.741,369,941,505.77
补充资料:
现金及现金等价物的净增加额-762,901,869.77--373,057,253.03-2,777,413,497.86
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