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中天服务

(002188)

  

流通市值:14.88亿  总市值:18.91亿
流通股本:2.57亿   总股本:3.27亿

中天服务(002188)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,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2025年第一季度最新股东权益31174.98万元,未分配利润-188709.48万元。

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51057.54万元,负债19882.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,153,103.25362,957,661.07264,373,800.89172,250,906.4
营业总成本81,894,101.32323,028,046.37235,587,847.28152,823,570.91
营业利润13,166,285.2735,543,532.7526,736,046.6217,825,333.4
利润总额12,496,405.3716,337,075.069,076,849.7819,161,644.69
净利润9,597,224.76,871,403.262,806,433.1914,626,187.17
其他综合收益----
综合收益总额9,597,224.76,871,403.262,806,433.1914,626,187.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计469,699,935.66457,586,373.72295,935,153.44294,738,188.5
非流动资产合计40,875,490.2741,897,570.539,068,962.6340,097,756.24
资产总计510,575,425.93499,483,944.22335,004,116.07334,835,944.74
流动负债合计190,389,486.83187,653,255.24175,812,044.89180,355,174.27
非流动负债合计8,436,105.769,678,080.3423,919,299.297,468,244.6
负债合计198,825,592.59197,331,335.58199,731,344.18187,823,418.87
归属于母公司股东权益合计311,411,545.21301,868,314.42134,999,230.49146,784,014.97
股东权益合计311,749,833.34302,152,608.64135,272,771.89147,012,525.87
负债和股东权益合计510,575,425.93499,483,944.22335,004,116.07334,835,944.74
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93,744,367.23366,915,012.31223,750,706.05137,088,889.49
经营活动现金流出小计110,762,923.24392,372,228.19290,808,676.66181,045,409.57
经营活动产生的现金流量净额-17,018,556.01-25,457,215.88-67,057,970.61-43,956,520.08
投资活动现金流入小计91,734,892.016,359,981.24,378,304.363,774,621.05
投资活动现金流出小计260,324,137.029,061,959.762,996,257.941,926,453.03
投资活动产生的现金流量净额-168,589,245.01-2,701,978.561,382,046.421,848,168.02
筹资活动现金流入小计-162,894,866.6880,000-
筹资活动现金流出小计386,2131,648,699.091,221,389.5797,675.89
筹资活动产生的现金流量净额-386,213161,246,167.59-1,141,389.5-797,675.89
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-185,994,014.02133,086,973.15-66,817,313.69-42,906,027.95
期末现金及现金等价物余额148,863,488.61334,857,502.63134,953,215.79158,864,501.53
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