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*ST中基

(000972)

  

流通市值:29.77亿  总市值:29.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.20亿元,每股收益-0.03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662.73万元,未分配利润-197246.00万元。

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116174.38万元,负债115511.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,821,851.96492,115,607.53354,172,619.51244,933,320.27
营业总成本76,544,878.06675,945,880.11484,958,167.04324,965,419.94
其他经营收益
营业利润-20,079,930.94-48,779,313.71-146,518,029.23-75,310,583.61
利润总额-20,266,150.6-51,770,910.16-148,301,256.89-75,181,479.37
净利润-20,374,945.59-56,032,745.96-150,986,842.99-77,147,000.02
每股收益
其他综合收益--277,831.54--
综合收益总额-20,374,945.59-56,310,577.5-150,986,842.99-77,147,000.02
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709,043,794.82768,531,386.69785,749,773.11915,286,792.29
非流动资产:
非流动资产合计452,699,988.56453,449,656.59462,531,880.3465,596,376.36
资产总计1,161,743,783.381,221,981,043.281,248,281,653.411,380,883,168.65
流动负债:
流动负债合计978,850,906.511,017,526,005.811,221,411,064.331,292,908,000.22
非流动负债:
非流动负债合计176,265,586.01177,452,801.02194,544,618.12181,809,354.5
负债合计1,155,116,492.521,194,978,806.831,415,955,682.451,474,717,354.72
所有者权益(或股东权益):
归属于母公司股东权益合计6,492,780.5126,122,298.88-171,455,526.61-102,071,193.44
股东权益合计6,627,290.8627,002,236.45-167,674,029.04-93,834,186.07
负债和股东权益合计1,161,743,783.381,221,981,043.281,248,281,653.411,380,883,168.65
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55,273,315.17665,188,171.84339,147,918.43230,199,904.16
经营活动现金流出小计58,195,709.96418,498,917.6376,516,958.26331,420,759.06
经营活动产生的现金流量净额-2,922,394.79246,689,254.24-37,369,039.83-101,220,854.9
投资活动产生的现金流量:
投资活动现金流入小计-6,708,409.61542,200540,100
投资活动现金流出小计6,506,860.2757,048,996.8924,956,400.8915,775,494.57
投资活动产生的现金流量净额-6,506,860.27-50,340,587.28-24,414,200.89-15,235,394.57
筹资活动产生的现金流量:
筹资活动现金流入小计-219,080,000219,080,000219,080,000
筹资活动现金流出小计21,473,217.1267,315,968.47212,753,425201,280,581.03
筹资活动产生的现金流量净额-21,473,217.1-48,235,968.476,326,57517,799,418.97
汇率变动对现金及现金等价物的影响-0.381.381.621.75
现金及现金等价物净增加额-30,902,472.54148,112,699.87-55,456,664.1-98,656,828.75
期末现金及现金等价物余额266,890,628.41297,793,100.9594,223,736.9851,023,572.33
补充资料:
现金及现金等价物的净增加额-148,112,699.87--98,656,828.75
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