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*ST中岩

(002542)

  

流通市值:21.98亿  总市值:22.58亿
流通股本:17.59亿   总股本:18.06亿

*ST中岩(002542)财务分析

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

    截至2026年第一季度实现净利润-0.40亿元,每股收益-0.02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2026年第一季度最新股东权益-15805.93万元,未分配利润-293377.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产444085.43万元,负债459891.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,888,059.611,006,236,224.11671,292,075.63364,295,134.89
营业总成本143,482,300.251,509,109,728.18971,247,972.88544,707,644.1
其他经营收益
营业利润-38,062,739.6-798,512,212.2-320,390,698.2-169,803,084.3
利润总额-39,755,704.02-813,447,747.47-325,496,544.54-173,176,886.02
净利润-40,368,903.1-958,296,511.7-294,793,727.25-158,380,919.76
每股收益
其他综合收益12,171,627.066,032,215.916,290,735.916,862,147.81
综合收益总额-28,197,276.04-952,264,295.79-288,502,991.34-151,518,771.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,678,964,674.762,954,364,710.733,289,506,581.263,311,113,259.7
非流动资产:
非流动资产合计1,761,889,603.931,792,781,830.792,096,773,256.492,104,230,356.1
资产总计4,440,854,278.694,747,146,541.525,386,279,837.755,415,343,615.8
流动负债:
流动负债合计3,426,838,537.013,961,621,522.913,428,485,163.53,603,190,089.08
非流动负债:
非流动负债合计1,172,075,056.75915,229,343.191,425,436,798.621,136,068,718.67
负债合计4,598,913,593.764,876,850,866.14,853,921,962.124,739,258,807.75
所有者权益(或股东权益):
归属于母公司股东权益合计-161,681,462.67-131,520,259.38522,645,336.43667,487,705.04
股东权益合计-158,059,315.07-129,704,324.58532,357,875.63676,084,808.05
负债和股东权益合计4,440,854,278.694,747,146,541.525,386,279,837.755,415,343,615.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计229,335,058.251,408,873,319.551,000,248,198.83631,468,555.55
经营活动现金流出小计309,159,319.281,429,254,743.461,129,183,491.7746,732,073.66
经营活动产生的现金流量净额-79,824,261.03-20,381,423.91-128,935,292.87-115,263,518.11
投资活动产生的现金流量:
投资活动现金流入小计201,435.4125,681,005.8324,138,534.3519,912,160.25
投资活动现金流出小计52,1501,030,418.36777,846.88770,106.88
投资活动产生的现金流量净额149,285.4124,650,587.4723,360,687.4719,142,053.37
筹资活动产生的现金流量:
筹资活动现金流入小计329,452,109.081,553,170,775.791,493,598,660.92555,791,400
筹资活动现金流出小计329,396,5111,616,663,259.921,574,222,379.72645,698,606.9
筹资活动产生的现金流量净额55,598.08-63,492,484.13-80,623,718.8-89,907,206.9
汇率变动对现金及现金等价物的影响-33,698.66-43,655.42-25,706.8-31,121.85
现金及现金等价物净增加额-79,653,076.2-59,266,975.99-186,224,031-186,059,793.49
期末现金及现金等价物余额220,168,189.19299,821,265.39172,864,210.38173,028,447.89
补充资料:
现金及现金等价物的净增加额--59,266,975.99--186,059,793.49
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