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中利集团

(002309)

  

流通市值:38.61亿  总市值:95.64亿
流通股本:12.14亿   总股本:30.08亿

中利集团(002309)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2025年半年度实现净利润-0.77亿元,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年半年度最新股东权益179601.87万元,未分配利润-860652.79万元。

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509477.75万元,负债329875.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入837,249,635.38312,448,983.172,357,979,747.561,819,272,744.55
营业总成本962,511,854.28390,713,399.013,355,497,834.92,253,561,176.72
其他经营收益
营业利润-76,997,473.99-78,592,138.7-754,848,140.15-453,984,787.13
利润总额-90,891,934.93-75,313,975.62-1,157,509,814.86-451,915,074.97
净利润-77,393,775.75-77,021,911.81-1,176,121,068.64-454,324,163.48
每股收益
其他综合收益-3,255,323.88-10,795.44-13,640,156.4232,263,390.9
综合收益总额-80,649,099.63-77,032,707.25-1,189,761,225.06-422,060,772.58
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2,901,882,404.663,112,930,837.543,289,526,673.812,681,091,114.48
非流动资产:
非流动资产合计2,192,895,063.532,209,379,634.382,234,637,963.674,132,605,725.46
资产总计5,094,777,468.195,322,310,471.925,524,164,637.486,813,696,839.94
流动负债:
流动负债合计1,938,044,635.012,045,178,584.052,524,994,252.955,898,263,265.47
非流动负债:
非流动负债合计1,360,714,154.841,558,121,702.991,586,981,702.841,901,933,550.74
负债合计3,298,758,789.853,603,300,287.044,111,975,955.797,800,196,816.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,810,392,830.971,726,937,232.681,420,101,526.57-979,982,209.14
股东权益合计1,796,018,678.341,719,010,184.881,412,188,681.69-986,499,976.27
负债和股东权益合计5,094,777,468.195,322,310,471.925,524,164,637.486,813,696,839.94
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1,630,078,296.711,045,910,476.181,880,206,234.952,137,010,038.21
经营活动现金流出小计927,144,144.35482,284,857.52,539,411,558.672,107,124,402.91
经营活动产生的现金流量净额702,934,152.36563,625,618.68-659,205,323.7229,885,635.3
投资活动产生的现金流量:
投资活动现金流入小计1,332,312.951,959,559.3914,849,030.5317,333,117.8
投资活动现金流出小计21,501,266.863,027,896.56149,998,510.455,147,629.37
投资活动产生的现金流量净额-20,168,953.91-1,068,337.17-135,149,479.9212,185,488.43
筹资活动产生的现金流量:
筹资活动现金流入小计857,689,662.28172,058,554.192,332,264,653.77225,288,976.12
筹资活动现金流出小计287,950,448.0932,821,601.311,752,267,830.3429,462,904.46
筹资活动产生的现金流量净额569,739,214.19139,236,952.88579,996,823.47-204,173,928.34
汇率变动对现金及现金等价物的影响-4,306,796.95489,557.6713,555,490.75-3,517,222.12
现金及现金等价物净增加额1,248,197,615.69702,283,792.06-200,802,489.42-165,620,026.73
期末现金及现金等价物余额1,371,576,995.56825,663,171.93123,379,379.87158,561,842.56
补充资料:
现金及现金等价物的净增加额1,248,197,615.69--200,802,489.42-
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