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中捷资源

(002021)

  

流通市值:28.33亿  总市值:28.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,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年半年度最新股东权益63754.15万元,未分配利润-89713.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产88342.36万元,负债24588.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入424,217,246.06226,539,533.82914,701,015.53681,098,683.62
营业总成本412,735,599.19215,677,820.07887,220,883.68665,280,921.4
其他经营收益
营业利润14,637,540.7112,165,588.1416,381,778.917,349,800.14
利润总额15,218,687.1612,337,141.817,484,562.2218,907,566.45
净利润13,051,651.1311,014,214.6416,906,536.7817,856,898.86
每股收益
其他综合收益663,390.53204,999.06-257,020.77-25,092.16
综合收益总额13,715,041.6611,219,213.716,649,516.0117,831,806.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计626,915,380.35689,500,306.91718,617,620.33648,301,034.84
非流动资产:
非流动资产合计256,508,243.21260,515,422.16264,881,257.68273,268,372.51
资产总计883,423,623.56950,015,729.07983,498,878.01921,569,407.35
流动负债:
流动负债合计242,202,356.81297,787,679.22342,151,830.28281,335,740.13
非流动负债:
非流动负债合计3,679,741.293,924,073.584,527,711.544,666,850.71
负债合计245,882,098.1301,711,752.8346,679,541.82286,002,590.84
所有者权益(或股东权益):
归属于母公司股东权益合计633,794,577.3642,463,007.16632,878,613.49631,998,354.08
股东权益合计637,541,525.46648,303,976.27636,819,336.19635,566,816.51
负债和股东权益合计883,423,623.56950,015,729.07983,498,878.01921,569,407.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计485,648,021.77255,315,947.93901,672,591.3693,390,942.46
经营活动现金流出小计487,610,347.33262,814,187.331,222,933,314.171,008,373,510.26
经营活动产生的现金流量净额-1,962,325.56-7,498,239.4-321,260,722.87-314,982,567.8
投资活动产生的现金流量:
投资活动现金流入小计18,894,429.5318,362,288.13404,197,191.41403,677,362.65
投资活动现金流出小计26,205,458.6122,183,119.6349,568,817.3845,215,531.59
投资活动产生的现金流量净额-7,311,029.08-3,820,831.5354,628,374.03358,461,831.06
筹资活动产生的现金流量:
筹资活动现金流入小计6,795,387.68,255,492.269,571,784.889,571,784.88
筹资活动现金流出小计20,064,563.967,069,289.59124,286,615.38115,977,748.34
筹资活动产生的现金流量净额-13,269,176.361,186,202.67-114,714,830.5-106,405,963.46
汇率变动对现金及现金等价物的影响2,433,009.081,725,086.953,999,799.183,188,916.27
现金及现金等价物净增加额-20,109,521.92-8,407,781.28-77,347,380.16-59,737,783.93
期末现金及现金等价物余额39,901,749.4551,603,490.0960,011,271.3777,653,562.11
补充资料:
现金及现金等价物的净增加额-20,109,521.92--77,347,380.16-
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