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齐心集团

(002301)

  

流通市值:49.33亿  总市值:49.55亿
流通股本:7.18亿   总股本:7.21亿

齐心集团(002301)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0.88亿元,每股收益0.12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309477.60万元,未分配利润41561.30万元。

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855645.87万元,负债546168.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,773,201,499.012,212,153,750.9511,396,893,442.748,395,943,897.8
营业总成本4,667,391,450.542,168,880,031.2411,203,974,882.28,183,134,406.64
其他经营收益
营业利润90,166,362.5246,359,684.8485,354,851.67190,200,125.34
利润总额93,202,919.4751,593,010.6477,073,599.27183,873,715.8
净利润87,812,468.1349,697,358.0151,822,623.83149,131,662.05
每股收益
其他综合收益37,338,245.57-547,295.743,952,045.17-5,993,242.73
综合收益总额125,150,713.749,150,062.2755,774,669143,138,419.32
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7,615,783,266.487,404,723,745.226,939,184,758.947,808,474,780.27
非流动资产:
非流动资产合计940,675,398.44989,715,190.451,056,968,057.831,082,370,512.8
资产总计8,556,458,664.928,394,438,935.677,996,152,816.778,890,845,293.07
流动负债:
流动负债合计5,423,593,083.85,238,006,165.664,882,956,011.265,691,004,221.1
非流动负债:
非流动负债合计38,089,601.7937,837,886.843,751,984.5736,989,288.15
负债合计5,461,682,685.595,275,844,052.464,926,707,995.835,727,993,509.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,101,224,856.673,124,531,570.423,076,213,172.713,169,578,689.19
股东权益合计3,094,775,979.333,118,594,883.213,069,444,820.943,162,851,783.82
负债和股东权益合计8,556,458,664.928,394,438,935.677,996,152,816.778,890,845,293.07
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9,735,631,084.614,343,111,876.6919,178,600,059.712,197,356,219.68
经营活动现金流出小计9,616,620,068.794,318,252,242.418,933,138,299.1711,986,010,446.61
经营活动产生的现金流量净额119,011,015.8224,859,634.29245,461,760.53211,345,773.07
投资活动产生的现金流量:
投资活动现金流入小计19,067,404.2117,776.231,729,812.341,593,218.05
投资活动现金流出小计12,796,916.186,512,958.6440,434,383.622,638,555.08
投资活动产生的现金流量净额6,270,488.03-6,495,182.41-38,704,571.26-21,045,337.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,375,459,902.071,044,278,371.726,448,876,604.144,123,628,507.46
筹资活动现金流出小计2,155,469,022.32,030,572,218.696,437,878,658.035,086,977,035.63
筹资活动产生的现金流量净额-780,009,120.23-986,293,846.9710,997,946.11-963,348,528.17
汇率变动对现金及现金等价物的影响10,860,273.646,224,559.3716,895,207.524,055,229.74
现金及现金等价物净增加额-643,867,342.74-961,704,835.72234,650,342.9-768,992,862.39
期末现金及现金等价物余额2,154,094,836.231,836,257,343.252,797,962,178.971,794,318,973.68
补充资料:
现金及现金等价物的净增加额-643,867,342.74-234,650,342.9-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券仲敏丽,蔡方羿0.280.350.422025-09-09
华泰证券刘思奇0.250.310.372025-09-01
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