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*ST中基

(000972)

  

流通市值:27.61亿  总市值:27.61亿
流通股本:7.71亿   总股本:7.71亿

*ST中基(000972)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-0.08亿元,每股收益-0.01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-2485.53万元,未分配利润-191385.44万元。

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161856.88万元,负债164342.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,693,422.51308,153,878.02297,820,015.92245,129,564.67
营业总成本85,805,792.64377,816,355.71311,484,738.21239,996,735.82
营业利润-6,513,878.56-222,882,431.73-33,715,255.9812,585,567.77
利润总额-6,484,749.76-232,637,535.47-42,761,128.512,623,272.42
净利润-7,793,083.95-232,901,339.31-42,913,551.6812,323,860.88
其他综合收益--133,647.744,738.79-24,258.56
综合收益总额-7,793,083.95-233,034,987.05-42,908,812.8912,323,860.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,145,269,754.821,256,179,871.31,316,676,956.7722,043,569.67
非流动资产合计473,298,998.82483,446,089.63458,714,854.16440,200,839.83
资产总计1,618,568,753.641,739,625,960.931,775,391,810.861,162,244,409.5
流动负债合计1,450,499,701.231,559,200,657.091,435,581,586.47817,872,652.91
非流动负债合计192,924,310.9197,487,478.38166,746,224.77116,099,341.76
负债合计1,643,424,012.131,756,688,135.471,602,327,811.24933,971,994.67
归属于母公司股东权益合计-34,623,768-27,368,045.66160,002,360.51215,319,134.31
股东权益合计-24,855,258.49-17,062,174.54173,063,999.62228,272,414.83
负债和股东权益合计1,618,568,753.641,739,625,960.931,775,391,810.861,162,244,409.5
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105,238,408.49600,087,224.55407,245,952.56253,360,945.25
经营活动现金流出小计269,591,051.36697,685,851.98419,325,510.59209,722,476.83
经营活动产生的现金流量净额-164,352,642.87-97,598,627.43-12,079,558.0343,638,468.42
投资活动现金流入小计540,100962,395962,3951,080,452.39
投资活动现金流出小计3,675,311.735,641,620.326,372,881.4721,568,799.74
投资活动产生的现金流量净额-3,135,211.7-34,679,225.3-25,410,486.47-20,488,347.35
筹资活动现金流入小计179,080,000744,007,483.17501,934,315.84151,965,138.66
筹资活动现金流出小计78,130,617.94560,920,132.57517,124,084.8184,681,501.71
筹资活动产生的现金流量净额100,949,382.06183,087,350.6-15,189,768.96-32,716,363.05
汇率变动对现金及现金等价物的影响-1.710.58-1.270.62
现金及现金等价物净增加额-66,538,474.2250,809,498.45-52,679,814.73-9,566,241.36
期末现金及现金等价物余额83,141,926.86149,680,401.0846,191,087.989,304,661.27
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