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*ST中程

(300208)

  

流通市值:5.91亿  总市值:6.45亿
流通股本:6.87亿   总股本:7.49亿

*ST中程(300208)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年第一季度实现净利润-0.48亿元,每股收益-0.06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年第一季度最新股东权益10051.03万元,未分配利润-171142.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产251235.11万元,负债241184.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,030,248.37136,704,332.5290,279,809.2249,538,217.27
营业总成本60,349,480.88337,493,573.95253,393,804.52149,403,769.68
营业利润-49,643,537.91-308,780,298.7-140,557,563.73-114,896,667.58
利润总额-49,716,177.26-323,069,942.67-154,204,565.49-116,019,414.45
净利润-47,791,778.57-320,371,277.58-140,322,002.23-105,467,900.36
其他综合收益-38,844,948.58-1,851,303.0418,001,706.49-37,626,746.33
综合收益总额-86,636,727.15-322,222,580.62-122,320,295.74-143,094,646.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,444,300,741.111,518,804,008.291,780,010,036.451,717,416,439.43
非流动资产合计1,068,050,339.671,112,185,462.41,083,196,085.641,147,437,501.31
资产总计2,512,351,080.782,630,989,470.692,863,206,122.092,864,853,940.74
流动负债合计2,245,386,731.112,273,764,575.323,194,308,415.83,183,218,880.53
非流动负债合计166,454,078.5170,347,897.05132,168,423.09184,670,475.33
负债合计2,411,840,809.612,444,112,472.373,326,476,838.893,367,889,355.86
归属于母公司股东权益合计86,505,893.2172,606,117.05-479,198,869.25-507,521,663.02
股东权益合计100,510,271.17186,876,998.32-463,270,716.8-503,035,415.12
负债和股东权益合计2,512,351,080.782,630,989,470.692,863,206,122.092,864,853,940.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计45,911,666.84378,317,392.89322,743,529.5283,836,130.91
经营活动现金流出小计95,627,528.59688,903,383.97659,979,828.03481,532,284.37
经营活动产生的现金流量净额-49,715,861.75-310,585,991.08-337,236,298.53-197,696,153.46
投资活动现金流入小计801,100475,940479,36039,580
投资活动现金流出小计-4,642,288.714,752,287.173,991,870.53
投资活动产生的现金流量净额801,100-4,166,348.71-4,272,927.17-3,952,290.53
筹资活动现金流入小计60,056,823760,249,350.6760,165,930.4566,920,000
筹资活动现金流出小计67,881,569.68394,351,696.33408,157,187.54366,357,488.8
筹资活动产生的现金流量净额-7,824,746.68365,897,654.27352,008,742.86200,562,511.2
汇率变动对现金及现金等价物的影响-636,825.73550,845.42233,428.41-301,654.56
现金及现金等价物净增加额-57,376,334.1651,696,159.910,732,945.57-1,387,587.35
期末现金及现金等价物余额11,427,166.0868,803,500.2427,840,285.9115,719,752.99
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