当前位置:首页 - 行情中心 - 中设股份(002883) - 财务分析

中设股份

(002883)

  

流通市值:18.26亿  总市值:18.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.26亿元,每股收益-0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益64838.81万元,未分配利润31838.78万元。

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

    截至第三季度最新总资产85248.49万元,负债20409.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入135,355,625.3894,767,902.737,155,755.89607,210,701.92
营业总成本143,321,095.491,862,481.1534,427,174.93569,160,576.45
其他经营收益
营业利润-25,418,632.97-6,403,140.3599,195.448,807,525.78
利润总额-25,384,035.35-6,410,183.13578,700.5313,981,841.05
净利润-26,350,861.31-7,218,452.48543,805.1510,400,289.71
每股收益
其他综合收益---78,789.65
综合收益总额-26,350,861.31-7,218,452.48543,805.1510,479,079.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计723,830,038.95710,731,977.66738,066,652.97803,658,691.42
非流动资产:
非流动资产合计128,654,824.16128,183,500.8129,483,834.69131,957,417.71
资产总计852,484,863.11838,915,478.46867,550,487.66935,616,109.13
流动负债:
流动负债合计202,288,761.6170,150,434.21187,477,482.15255,398,569.31
非流动负债:
非流动负债合计1,807,951.691,244,485.61,667,045.912,355,385.37
负债合计204,096,713.29171,394,919.81189,144,528.06257,753,954.68
所有者权益(或股东权益):
归属于母公司股东权益合计648,388,149.82667,520,558.65678,405,959.6677,862,154.45
股东权益合计648,388,149.82667,520,558.65678,405,959.6677,862,154.45
负债和股东权益合计852,484,863.11838,915,478.46867,550,487.66935,616,109.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计232,135,017.36132,701,030.2398,966,996.06625,315,731.49
经营活动现金流出小计253,605,307.38160,410,384.8188,448,585.63657,372,375.3
经营活动产生的现金流量净额-21,470,290.02-27,709,354.5810,518,410.43-32,056,643.81
投资活动产生的现金流量:
投资活动现金流入小计80,541,416.950,003,064.47-120,400,845.78
投资活动现金流出小计81,921,111.2381,368,663.2550,665,127.6997,591,141.81
投资活动产生的现金流量净额-1,379,694.33-31,365,598.78-50,665,127.6922,809,703.97
筹资活动产生的现金流量:
筹资活动现金流入小计65,940,00020,400,0005,500,00084,211,359.08
筹资活动现金流出小计55,001,750.0538,853,615.3622,655,805.6695,565,458.77
筹资活动产生的现金流量净额10,938,249.95-18,453,615.36-17,155,805.66-11,354,099.69
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-11,911,734.4-77,528,568.72-57,302,522.92-20,601,039.53
期末现金及现金等价物余额173,092,243.3107,475,408.98127,701,454.78185,003,977.7
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
TOP↑