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中天服务

(002188)

  

流通市值:14.00亿  总市值:17.79亿
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年半年度实现净利润0.19亿元,每股收益0.06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32070.65万元,未分配利润-187801.13万元。

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52432.21万元,负债20361.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入197,092,019.7196,153,103.25362,957,661.07264,373,800.89
营业总成本170,592,159.9981,894,101.32323,028,046.37235,587,847.28
其他经营收益
营业利润25,534,913.4213,166,285.2735,543,532.7526,736,046.62
利润总额23,886,314.5412,496,405.3716,337,075.069,076,849.78
净利润18,553,918.749,597,224.76,871,403.262,806,433.19
每股收益
其他综合收益----
综合收益总额18,553,918.749,597,224.76,871,403.262,806,433.19
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485,507,651.84469,699,935.66457,586,373.72295,935,153.44
非流动资产:
非流动资产合计38,814,489.7340,875,490.2741,897,570.539,068,962.63
资产总计524,322,141.57510,575,425.93499,483,944.22335,004,116.07
流动负债:
流动负债合计200,988,437.33190,389,486.83187,653,255.24175,812,044.89
非流动负债:
非流动负债合计2,627,176.868,436,105.769,678,080.3423,919,299.29
负债合计203,615,614.19198,825,592.59197,331,335.58199,731,344.18
所有者权益(或股东权益):
归属于母公司股东权益合计320,495,122.39311,411,545.21301,868,314.42134,999,230.49
股东权益合计320,706,527.38311,749,833.34302,152,608.64135,272,771.89
负债和股东权益合计524,322,141.57510,575,425.93499,483,944.22335,004,116.07
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208,688,191.0493,744,367.23366,915,012.31223,750,706.05
经营活动现金流出小计227,849,637.1110,762,923.24392,372,228.19290,808,676.66
经营活动产生的现金流量净额-19,161,446.06-17,018,556.01-25,457,215.88-67,057,970.61
投资活动产生的现金流量:
投资活动现金流入小计239,793,049.2291,734,892.016,359,981.24,378,304.36
投资活动现金流出小计411,101,495.73260,324,137.029,061,959.762,996,257.94
投资活动产生的现金流量净额-171,308,446.51-168,589,245.01-2,701,978.561,382,046.42
筹资活动产生的现金流量:
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727,512.34386,2131,648,699.091,221,389.5
筹资活动产生的现金流量净额-727,512.34-386,213161,246,167.59-1,141,389.5
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-191,197,404.91-185,994,014.02133,086,973.15-66,817,313.69
期末现金及现金等价物余额143,660,097.72148,863,488.61334,857,502.63134,953,215.79
补充资料:
现金及现金等价物的净增加额-191,197,404.91-133,086,973.15-
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