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中设股份

(002883)

  

流通市值:17.34亿  总市值:17.66亿
流通股本:1.53亿   总股本:1.56亿

中设股份(002883)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-0.07亿元,每股收益-0.05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66752.06万元,未分配利润33752.02万元。

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83891.55万元,负债17139.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入94,767,902.737,155,755.89607,210,701.92443,048,944.14
营业总成本91,862,481.1534,427,174.93569,160,576.45413,740,964
其他经营收益
营业利润-6,403,140.3599,195.448,807,525.7819,650,574.27
利润总额-6,410,183.13578,700.5313,981,841.0522,195,986.46
净利润-7,218,452.48543,805.1510,400,289.7119,552,279.56
每股收益
其他综合收益--78,789.6554,698.17
综合收益总额-7,218,452.48543,805.1510,479,079.3619,606,977.73
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710,731,977.66738,066,652.97803,658,691.42995,411,362.8
非流动资产:
非流动资产合计128,183,500.8129,483,834.69131,957,417.71190,112,021.81
资产总计838,915,478.46867,550,487.66935,616,109.131,185,523,384.61
流动负债:
流动负债合计170,150,434.21187,477,482.15255,398,569.31402,761,406.62
非流动负债:
非流动负债合计1,244,485.61,667,045.912,355,385.374,048,444.09
负债合计171,394,919.81189,144,528.06257,753,954.68406,809,850.71
所有者权益(或股东权益):
归属于母公司股东权益合计667,520,558.65678,405,959.6677,862,154.45686,827,477.48
股东权益合计667,520,558.65678,405,959.6677,862,154.45778,713,533.9
负债和股东权益合计838,915,478.46867,550,487.66935,616,109.131,185,523,384.61
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132,701,030.2398,966,996.06625,315,731.49462,040,058.27
经营活动现金流出小计160,410,384.8188,448,585.63657,372,375.3556,260,709.47
经营活动产生的现金流量净额-27,709,354.5810,518,410.43-32,056,643.81-94,220,651.2
投资活动产生的现金流量:
投资活动现金流入小计50,003,064.47-120,400,845.7879,786,405.01
投资活动现金流出小计81,368,663.2550,665,127.6997,591,141.8180,850,419.92
投资活动产生的现金流量净额-31,365,598.78-50,665,127.6922,809,703.97-1,064,014.91
筹资活动产生的现金流量:
筹资活动现金流入小计20,400,0005,500,00084,211,359.0861,080,000
筹资活动现金流出小计38,853,615.3622,655,805.6695,565,458.7761,935,226.65
筹资活动产生的现金流量净额-18,453,615.36-17,155,805.66-11,354,099.69-855,226.65
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-77,528,568.72-57,302,522.92-20,601,039.53-96,139,892.76
期末现金及现金等价物余额107,475,408.98127,701,454.78185,003,977.7109,465,124.47
补充资料:
现金及现金等价物的净增加额-77,528,568.72--20,601,039.53-
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