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中捷资源

(002021)

  

流通市值:29.65亿  总市值:29.65亿
流通股本:11.95亿   总股本:11.95亿

中捷资源(002021)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2026年第一季度实现净利润-0.06亿元,每股收益0.00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61721.08万元,未分配利润-92032.27万元。

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88779.58万元,负债27058.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入207,386,575.41841,406,518.52598,394,029.68424,217,246.06
营业总成本214,363,668.44840,389,561.86597,738,351.03412,735,599.19
其他经营收益
营业利润-5,598,573.09-2,862,426.422,154,169.7314,637,540.71
利润总额-5,761,207.9-3,293,308.942,160,605.1715,218,687.16
净利润-6,344,652.14-4,835,850.25415,837.3713,051,651.13
每股收益
其他综合收益-44,949.35534,967.45610,992.16663,390.53
综合收益总额-6,389,601.49-4,300,882.81,026,829.5313,715,041.66
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631,284,323.13661,583,504.56605,413,758.34626,915,380.35
非流动资产:
非流动资产合计256,511,469.94260,273,154.69257,106,238.28256,508,243.21
资产总计887,795,793.07921,856,659.25862,519,996.62883,423,623.56
流动负债:
流动负债合计267,641,255.48296,783,033.87234,269,038.5242,202,356.81
非流动负债:
非流动负债合计2,943,706.773,225,676.523,435,409.023,679,741.29
负债合计270,584,962.25300,008,710.39237,704,447.52245,882,098.1
所有者权益(或股东权益):
归属于母公司股东权益合计612,813,947.47617,952,775.28622,120,183.95633,794,577.3
股东权益合计617,210,830.82621,847,948.86624,815,549.1637,541,525.46
负债和股东权益合计887,795,793.07921,856,659.25862,519,996.62883,423,623.56
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246,350,599.32884,314,066.82675,788,804.89485,648,021.77
经营活动现金流出小计215,163,045.11830,664,596.7674,094,236.63487,610,347.33
经营活动产生的现金流量净额31,187,554.2153,649,470.121,694,568.26-1,962,325.56
投资活动产生的现金流量:
投资活动现金流入小计21,502.639,847,318.2339,708,42818,894,429.53
投资活动现金流出小计3,348,315.2742,510,185.3134,027,048.1626,205,458.61
投资活动产生的现金流量净额-3,326,812.67-2,662,867.085,681,379.84-7,311,029.08
筹资活动产生的现金流量:
筹资活动现金流入小计950,00014,020,228.311,530,835.866,795,387.6
筹资活动现金流出小计855,392.2621,910,888.0921,593,760.8220,064,563.96
筹资活动产生的现金流量净额94,607.74-7,890,659.79-10,062,924.96-13,269,176.36
汇率变动对现金及现金等价物的影响-2,112,854.991,563,478.892,518,308.232,433,009.08
现金及现金等价物净增加额25,842,494.2944,659,422.14-168,668.63-20,109,521.92
期末现金及现金等价物余额122,563,187.8104,670,693.5159,842,602.7439,901,749.45
补充资料:
现金及现金等价物的净增加额-44,659,422.14--20,109,521.92
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