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*ST中基

(000972)

  

流通市值:29.15亿  总市值:29.15亿
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)

    截至第三季度实现净利润-1.51亿元,每股收益-0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益-16767.40万元,未分配利润-205068.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产124828.17万元,负债141595.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入354,172,619.51244,933,320.2778,693,422.51308,153,878.02
营业总成本484,958,167.04324,965,419.9485,805,792.64377,816,355.71
其他经营收益
营业利润-146,518,029.23-75,310,583.61-6,513,878.56-222,882,431.73
利润总额-148,301,256.89-75,181,479.37-6,484,749.76-232,637,535.47
净利润-150,986,842.99-77,147,000.02-7,793,083.95-232,901,339.31
每股收益
其他综合收益----133,647.74
综合收益总额-150,986,842.99-77,147,000.02-7,793,083.95-233,034,987.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计785,749,773.11915,286,792.291,145,269,754.821,256,179,871.3
非流动资产:
非流动资产合计462,531,880.3465,596,376.36473,298,998.82483,446,089.63
资产总计1,248,281,653.411,380,883,168.651,618,568,753.641,739,625,960.93
流动负债:
流动负债合计1,221,411,064.331,292,908,000.221,450,499,701.231,559,200,657.09
非流动负债:
非流动负债合计194,544,618.12181,809,354.5192,924,310.9197,487,478.38
负债合计1,415,955,682.451,474,717,354.721,643,424,012.131,756,688,135.47
所有者权益(或股东权益):
归属于母公司股东权益合计-171,455,526.61-102,071,193.44-34,623,768-27,368,045.66
股东权益合计-167,674,029.04-93,834,186.07-24,855,258.49-17,062,174.54
负债和股东权益合计1,248,281,653.411,380,883,168.651,618,568,753.641,739,625,960.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计339,147,918.43230,199,904.16105,238,408.49600,087,224.55
经营活动现金流出小计376,516,958.26331,420,759.06269,591,051.36697,685,851.98
经营活动产生的现金流量净额-37,369,039.83-101,220,854.9-164,352,642.87-97,598,627.43
投资活动产生的现金流量:
投资活动现金流入小计542,200540,100540,100962,395
投资活动现金流出小计24,956,400.8915,775,494.573,675,311.735,641,620.3
投资活动产生的现金流量净额-24,414,200.89-15,235,394.57-3,135,211.7-34,679,225.3
筹资活动产生的现金流量:
筹资活动现金流入小计219,080,000219,080,000179,080,000744,007,483.17
筹资活动现金流出小计212,753,425201,280,581.0378,130,617.94560,920,132.57
筹资活动产生的现金流量净额6,326,57517,799,418.97100,949,382.06183,087,350.6
汇率变动对现金及现金等价物的影响1.621.75-1.710.58
现金及现金等价物净增加额-55,456,664.1-98,656,828.75-66,538,474.2250,809,498.45
期末现金及现金等价物余额94,223,736.9851,023,572.3383,141,926.86149,680,401.08
补充资料:
现金及现金等价物的净增加额--98,656,828.75-50,809,498.45
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