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中南文化

(002445)

  

流通市值:60.58亿  总市值:60.84亿
流通股本:23.66亿   总股本:23.77亿

中南文化(002445)财务分析

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

    截至第三季度实现净利润0.93亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益236429.68万元,未分配利润-237582.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产296301.45万元,负债59871.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入909,939,199.32559,129,715.35250,794,695.24921,158,599.89
营业总成本851,853,771.64522,084,211.12239,540,770.22851,868,825.8
其他经营收益
营业利润97,982,175.6367,898,719.2948,753,471.2762,296,335.96
利润总额94,663,998.4767,692,042.1548,851,212.3365,558,106.06
净利润92,646,869.0966,188,13348,874,53063,091,852.11
每股收益
其他综合收益----795,294.03
综合收益总额92,646,869.0966,188,13348,874,53062,296,558.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,253,991,373.732,153,952,993.252,102,976,419.912,088,071,071.46
非流动资产:
非流动资产合计709,023,110.19773,251,156.6770,277,953.9774,736,381.63
资产总计2,963,014,483.922,927,204,149.852,873,254,373.812,862,807,453.09
流动负债:
流动负债合计505,835,752.15504,216,052.03458,810,425.4476,713,332.82
非流动负债:
非流动负债合计92,881,969.6387,551,148.9396,047,923.0799,522,718.57
负债合计598,717,721.78591,767,200.96554,858,348.47576,236,051.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,265,356,898.292,243,228,425.762,231,075,246.672,200,339,135.11
股东权益合计2,364,296,762.142,335,436,948.892,318,396,025.342,286,571,401.7
负债和股东权益合计2,963,014,483.922,927,204,149.852,873,254,373.812,862,807,453.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计720,389,802.93457,992,672190,517,343.78921,815,860.74
经营活动现金流出小计805,140,053.1573,091,299.46300,860,982.75818,163,560.65
经营活动产生的现金流量净额-84,750,250.17-115,098,627.46-110,343,638.97103,652,300.09
投资活动产生的现金流量:
投资活动现金流入小计2,907,547,518.051,718,597,240.4849,299,779.913,523,770,549.28
投资活动现金流出小计2,833,829,830.731,448,716,013.37735,657,675.053,649,517,127.74
投资活动产生的现金流量净额73,717,687.32269,881,227.03113,642,104.86-125,746,578.46
筹资活动产生的现金流量:
筹资活动现金流入小计43,068,856.9615,397,814.8511,009,341.4686,055,226.38
筹资活动现金流出小计39,502,704.0229,207,344.3123,234,161.0928,243,554.09
筹资活动产生的现金流量净额3,566,152.94-13,809,529.46-12,224,819.6357,811,672.29
汇率变动对现金及现金等价物的影响185,837.24136,869.3468,891.08789,590.88
现金及现金等价物净增加额-7,280,572.67141,109,939.45-8,857,462.6636,506,984.8
期末现金及现金等价物余额72,863,555.86221,254,067.9871,286,665.8780,144,128.53
补充资料:
现金及现金等价物的净增加额-141,109,939.45-36,506,984.8
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