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中超控股

(002471)

  

流通市值:61.99亿  总市值:65.02亿
流通股本:13.05亿   总股本:13.69亿

中超控股(002471)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0.05亿元,每股收益0.01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179696.99万元,未分配利润23887.38万元。

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574136.54万元,负债394439.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,611,065,877.281,035,292,953.175,499,463,538.033,933,394,975.95
营业总成本2,611,720,927.81,059,206,248.195,589,526,940.24,023,257,809.22
其他经营收益
营业利润3,021,634.67-24,083,626.32-21,766,802.7-7,945,231.91
利润总额2,516,409.82-24,619,917.68-22,571,020.42-9,156,290.51
净利润4,977,486.83-20,928,102.37-23,846,088.25-7,419,475.66
每股收益
其他综合收益19,575,804.423,636,233.71-14,164,879.47-5,971,397.65
综合收益总额24,553,291.232,708,131.34-38,010,967.72-13,390,873.31
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4,398,190,834.644,300,997,847.064,220,791,487.064,294,887,524.96
非流动资产:
非流动资产合计1,343,174,533.251,341,856,445.71,438,996,459.321,467,754,314.94
资产总计5,741,365,367.895,642,854,292.765,659,787,946.385,762,641,839.9
流动负债:
流动负债合计3,832,983,397.643,766,591,950.253,800,339,939.893,969,668,823.57
非流动负债:
非流动负债合计111,412,088.59111,521,608.39108,526,361.7883,205,804.63
负债合计3,944,395,486.233,878,113,558.643,908,866,301.674,052,874,628.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,763,944,602.511,730,831,563.821,716,421,470.681,674,121,669.47
股东权益合计1,796,969,881.661,764,740,734.121,750,921,644.711,709,767,211.7
负债和股东权益合计5,741,365,367.895,642,854,292.765,659,787,946.385,762,641,839.9
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3,059,673,069.271,259,089,924.986,904,453,481.444,903,203,051.76
经营活动现金流出小计3,185,344,558.481,502,732,705.126,851,428,769.425,130,171,826.45
经营活动产生的现金流量净额-125,671,489.21-243,642,780.1453,024,712.02-226,968,774.69
投资活动产生的现金流量:
投资活动现金流入小计55,551,610.615,127,349.336,063,033.994,920,164.55
投资活动现金流出小计45,051,488.833,722,918.31120,845,366.892,561,804.52
投资活动产生的现金流量净额10,500,121.81-28,595,568.98-114,782,332.81-87,641,639.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,781,773,232.37968,532,961.244,191,703,188.282,116,431,077.86
筹资活动现金流出小计1,777,981,433.51976,506,345.044,154,085,179.052,040,126,808.6
筹资活动产生的现金流量净额3,791,798.86-7,973,383.837,618,009.2376,304,269.26
汇率变动对现金及现金等价物的影响96,740.8545,833.25564,305.49121,609.97
现金及现金等价物净增加额-111,282,827.69-280,165,899.67-23,575,306.07-238,184,535.43
期末现金及现金等价物余额231,700,704.8862,817,632.9342,983,532.57128,374,303.21
补充资料:
现金及现金等价物的净增加额-111,282,827.69--23,575,306.07-
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