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中岩大地

(003001)

  

流通市值:25.11亿  总市值:41.15亿
流通股本:1.08亿   总股本:1.77亿

中岩大地(003001)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0.20亿元,每股收益0.13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121241.88万元,未分配利润28906.07万元。

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174669.88万元,负债53428.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入447,097,831.19360,971,763.16162,030,655.6787,977,842.04
营业总成本421,359,345.39334,115,578.78148,452,785.14695,633,777.11
其他经营收益
营业利润21,689,912.4720,595,208.329,629,360.5772,630,590.49
利润总额21,391,725.7220,010,817.119,627,535.2172,991,541.96
净利润20,071,423.7818,917,978.829,461,746.9162,906,243.6
每股收益
其他综合收益-811,977.98-476,436.64-80,645.01-26,988.2
综合收益总额19,259,445.818,441,542.189,381,101.962,879,255.4
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1,536,351,325.621,621,352,354.81,669,415,133.951,708,435,757.71
非流动资产:
非流动资产合计210,347,473.3204,533,355.3203,897,871.79206,685,390.18
资产总计1,746,698,798.921,825,885,710.11,873,313,005.741,915,121,147.89
流动负债:
流动负债合计526,872,803.02606,480,210.7628,081,086.34681,470,700.25
非流动负债:
非流动负债合计7,407,191.377,631,742.078,309,087.818,242,355.93
负债合计534,279,994.39614,111,952.77636,390,174.15689,713,056.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,199,333,139.111,191,830,169.241,214,433,224.691,202,889,516.16
股东权益合计1,212,418,804.531,211,773,757.331,236,922,831.591,225,408,091.71
负债和股东权益合计1,746,698,798.921,825,885,710.11,873,313,005.741,915,121,147.89
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485,259,071.04292,244,338.02140,338,794.15815,890,156.86
经营活动现金流出小计573,792,234.63437,608,860.65222,234,880.09771,783,232.2
经营活动产生的现金流量净额-88,533,163.59-145,364,522.63-81,896,085.9444,106,924.66
投资活动产生的现金流量:
投资活动现金流入小计902,812,895.93659,028,660.97312,564,298.97940,888,560.28
投资活动现金流出小计1,042,428,972.05756,412,614426,758,195.2927,702,011.35
投资活动产生的现金流量净额-139,616,076.12-97,383,953.03-114,193,896.2313,186,548.93
筹资活动产生的现金流量:
筹资活动现金流入小计88,827,778.1155,646,667.7322,277,312.0967,738,693.88
筹资活动现金流出小计92,708,15085,095,940.653,538,448.8668,956,480.68
筹资活动产生的现金流量净额-3,880,371.89-29,449,272.9218,738,863.23-1,217,786.8
汇率变动对现金及现金等价物的影响-670,897.43-435,806.36-67,120.82-250,934.34
现金及现金等价物净增加额-232,700,509.03-272,633,554.94-177,418,239.7655,824,752.45
期末现金及现金等价物余额157,927,353.19117,994,307.28213,209,622.46390,627,862.22
补充资料:
现金及现金等价物的净增加额--272,633,554.94-55,824,752.45
最新报告期:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券周涛0.851.562.412025-08-18
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