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*ST中设

(002883)

  

流通市值:14.66亿  总市值:14.93亿
流通股本:1.53亿   总股本:1.56亿

*ST中设(002883)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0.01亿元,每股收益0.01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2026年第一季度最新股东权益50361.68万元,未分配利润18621.26万元。

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

    截至2026年第一季度最新总资产109946.30万元,负债59584.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,859,605.6369,614,919.3135,355,625.3887,006,383.56
营业总成本68,952,385.86375,499,803.29146,117,324.2390,420,681.05
其他经营收益
营业利润1,099,233.52-24,943,371.87-28,214,861.8-12,299,856.55
利润总额1,089,676.44-24,825,357.65-28,180,264.18-12,306,899.38
净利润1,051,290.06-22,335,912.22-29,147,090.14-13,115,168.73
每股收益
其他综合收益----
综合收益总额1,051,290.06-22,335,912.22-29,147,090.14-13,115,168.73
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876,215,905.79977,791,356.1724,612,897.27703,477,782.91
非流动资产:
非流动资产合计223,247,143.64228,355,533.47154,602,717154,131,393.64
资产总计1,099,463,049.431,206,146,889.57879,215,614.27857,609,176.55
流动负债:
流动负债合计541,133,073.42658,913,368.01374,322,608.46337,247,715.42
非流动负债:
非流动负债合计54,713,184.5544,668,020.161,807,951.691,244,485.6
负债合计595,846,257.97703,581,388.17376,130,560.15338,492,201.02
所有者权益(或股东权益):
归属于母公司股东权益合计468,358,499.22467,336,017.66503,085,054.12519,116,975.53
股东权益合计503,616,791.46502,565,501.4503,085,054.12519,116,975.53
负债和股东权益合计1,099,463,049.431,206,146,889.57879,215,614.27857,609,176.55
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264,773,693.28663,653,160.18232,135,017.36132,701,030.23
经营活动现金流出小计230,907,453.41621,149,384.58253,605,307.38160,410,384.81
经营活动产生的现金流量净额33,866,239.8742,503,775.6-21,470,290.02-27,709,354.58
投资活动产生的现金流量:
投资活动现金流入小计304,015.7880,583,886.8980,541,416.950,003,064.47
投资活动现金流出小计50,225,572.8493,376,358.3881,921,111.2381,368,663.25
投资活动产生的现金流量净额-49,921,557.06-12,792,471.49-1,379,694.33-31,365,598.78
筹资活动产生的现金流量:
筹资活动现金流入小计23,220,000167,038,31165,940,00020,400,000
筹资活动现金流出小计10,471,177.52251,690,002.7555,001,750.0538,853,615.36
筹资活动产生的现金流量净额12,748,822.48-84,651,691.7510,938,249.95-18,453,615.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-3,306,494.71-54,940,387.64-11,911,734.4-77,528,568.72
期末现金及现金等价物余额132,353,777.02135,660,271.73173,092,243.3107,475,408.98
补充资料:
现金及现金等价物的净增加额--54,940,387.64--77,528,568.72
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