当前位置:首页 - 行情中心 - 中原内配(002448) - 财务分析

中原内配

(002448)

  

流通市值:51.11亿  总市值:66.02亿
流通股本:4.56亿   总股本:5.88亿

中原内配(002448)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2.64亿元,每股收益0.40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2025年半年度最新股东权益410057.60万元,未分配利润219733.84万元。

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

    截至2025年半年度最新总资产593000.75万元,负债182943.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,942,777,675.94950,183,176.163,310,138,733.32,463,844,879.86
营业总成本1,659,567,564.27815,163,738.32,976,664,834.082,239,747,524.16
其他经营收益
营业利润302,863,129.69143,863,874.09282,019,849.67288,686,856.48
利润总额302,434,906.95143,739,767.92279,298,565.98287,332,885.71
净利润263,536,574.32123,557,500.87234,537,774.64256,935,153.05
每股收益
其他综合收益6,019,514.212,455,000.447,593,326.967,078,512.74
综合收益总额269,556,088.53126,012,501.31242,131,101.6264,013,665.79
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2,639,565,960.722,753,814,400.92,644,860,455.492,436,095,383.41
非流动资产:
非流动资产合计3,290,441,517.073,195,922,873.23,163,738,359.443,221,611,299.01
资产总计5,930,007,477.795,949,737,274.15,808,598,814.935,657,706,682.42
流动负债:
流动负债合计1,156,544,014.181,231,521,703.381,220,326,048.051,166,862,228
非流动负债:
非流动负债合计672,887,421.94684,689,862.29678,371,559.76569,667,911.02
负债合计1,829,431,436.121,916,211,565.671,898,697,607.811,736,530,139.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,641,470,420.933,591,763,976.333,478,333,894.853,501,135,795.73
股东权益合计4,100,576,041.674,033,525,708.433,909,901,207.123,921,176,543.4
负债和股东权益合计5,930,007,477.795,949,737,274.15,808,598,814.935,657,706,682.42
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1,453,674,787.87568,759,216.872,458,192,540.321,853,925,997.3
经营活动现金流出小计1,364,069,145.22679,758,855.592,342,569,039.541,689,149,193.96
经营活动产生的现金流量净额89,605,642.65-110,999,638.72115,623,500.78164,776,803.34
投资活动产生的现金流量:
投资活动现金流入小计308,207,238.08204,507,038.91,068,462,860.62856,257,928.22
投资活动现金流出小计376,079,286.65183,884,870.861,135,046,552.65864,733,710.11
投资活动产生的现金流量净额-67,872,048.5720,622,168.04-66,583,692.03-8,475,781.89
筹资活动产生的现金流量:
筹资活动现金流入小计153,000,000153,892,203.761,034,785,710.85653,862,291.03
筹资活动现金流出小计226,772,690.4694,112,206.44977,552,131.92708,650,385.5
筹资活动产生的现金流量净额-73,772,690.4659,779,997.3257,233,578.93-54,788,094.47
汇率变动对现金及现金等价物的影响5,819,277.324,109,525.282,137,519.886,413,194.95
现金及现金等价物净增加额-46,219,819.06-26,487,948.08108,410,907.56107,926,121.93
期末现金及现金等价物余额337,258,776.74356,762,006.84383,478,595.8382,993,810.17
补充资料:
现金及现金等价物的净增加额-46,219,819.06-108,410,907.56-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券吴征洋,李金锦0.700.830.962025-09-04
TOP↑