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中锐股份

(002374)

  

流通市值:32.45亿  总市值:32.45亿
流通股本:10.85亿   总股本:10.85亿

中锐股份(002374)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年第一季度实现净利润-0.53亿元,每股收益-0.05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82935.82万元,未分配利润-227875.84万元。

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326089.59万元,负债243153.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,030,542.81636,272,310.78459,308,016.69314,874,578.14
营业总成本152,187,798.92694,614,967.36485,542,390.74332,552,919.96
营业利润-52,201,917.73-259,664,093.06-85,700,091.94-66,344,573.45
利润总额-52,442,365.49-262,057,032.5-88,144,533.11-67,549,868.7
净利润-52,591,679.41-263,068,192.86-86,207,348.8-66,263,147.1
其他综合收益-21,431.25514,147.32-131,510.53-530,306.2
综合收益总额-52,613,110.66-262,554,045.54-86,338,859.33-66,793,453.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,145,031,827.932,233,981,262.532,193,293,256.52,212,012,044
非流动资产合计1,115,864,024.811,204,094,232.791,402,162,798.221,403,873,736.05
资产总计3,260,895,852.743,438,075,495.323,595,456,054.723,615,885,780.05
流动负债合计1,849,384,736.441,966,072,643.371,827,313,293.181,802,962,888.32
非流动负债合计582,152,926.74590,031,551.73711,298,655.45733,965,009.12
负债合计2,431,537,663.182,556,104,195.12,538,611,948.632,536,927,897.44
归属于母公司股东权益合计885,086,733.66937,259,590.561,109,091,473.341,133,017,873.96
股东权益合计829,358,189.56881,971,300.221,056,844,106.091,078,957,882.61
负债和股东权益合计3,260,895,852.743,438,075,495.323,595,456,054.723,615,885,780.05
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158,686,353.01734,515,586.19475,743,028.22314,916,528.64
经营活动现金流出小计157,751,541.98686,218,705453,088,859.48304,207,719.49
经营活动产生的现金流量净额934,811.0348,296,881.1922,654,168.7410,708,809.15
投资活动现金流入小计43,037,0544,238,100.953,899,165.71553,260
投资活动现金流出小计6,221,102.9229,307,831.6618,949,362.189,905,352.65
投资活动产生的现金流量净额36,815,951.08-25,069,730.71-15,050,196.47-9,352,092.65
筹资活动现金流入小计166,421,924.54589,732,544.3526,412,055.7345,816,699.1
筹资活动现金流出小计223,737,653.38656,208,269.37594,271,653.69388,889,590.66
筹资活动产生的现金流量净额-57,315,728.84-66,475,725.07-67,859,597.99-43,072,891.56
汇率变动对现金及现金等价物的影响287,195.19782,052.29797,104.38695,377.19
现金及现金等价物净增加额-19,277,771.54-42,466,522.3-59,458,521.34-41,020,797.87
期末现金及现金等价物余额44,624,937.6563,902,709.1946,910,710.1565,348,433.62
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