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中来股份

(300393)

  

流通市值:60.32亿  总市值:68.76亿
流通股本:9.56亿   总股本:10.90亿

中来股份(300393)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-1.47亿元,每股收益-0.15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393617.07万元,未分配利润131.64万元。

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1636154.96万元,负债1242537.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,303,827,439.921,629,842,836.326,096,016,834.464,543,898,204.15
营业总成本3,472,968,450.861,772,650,6246,762,382,212.544,822,547,152.1
其他经营收益
营业利润-151,474,014.29-151,394,732.25-1,027,556,621.64-313,287,155.7
利润总额-148,527,195.42-148,308,445.19-1,027,363,487.93-313,464,615.21
净利润-146,982,985.15-130,777,656.98-938,645,784.71-330,218,848.66
每股收益
其他综合收益-13,496,177.23-4,847,824.14-3,561,805.774,048,167.6
综合收益总额-160,479,162.38-135,625,481.12-942,207,590.48-326,170,681.06
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6,489,368,196.96,982,848,124.026,660,125,276.387,402,424,933.54
非流动资产:
非流动资产合计9,872,181,425.389,941,985,995.159,956,433,603.610,081,364,847.31
资产总计16,361,549,622.2816,924,834,119.1716,616,558,879.9817,483,789,780.85
流动负债:
流动负债合计8,499,790,868.078,999,146,569.219,218,812,582.559,050,893,720.74
非流动负债:
非流动负债合计3,925,588,102.733,961,507,071.223,297,940,337.573,683,650,855.01
负债合计12,425,378,970.812,960,653,640.4312,516,752,920.1212,734,544,575.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,188,947,788.223,232,941,749.393,371,212,233.163,966,268,516.44
股东权益合计3,936,170,651.483,964,180,478.744,099,805,959.864,749,245,205.1
负债和股东权益合计16,361,549,622.2816,924,834,119.1716,616,558,879.9817,483,789,780.85
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2,779,280,522.941,075,325,801.426,805,352,254.164,336,345,184.28
经营活动现金流出小计3,226,661,648.421,825,625,195.756,563,904,847.494,621,970,803.26
经营活动产生的现金流量净额-447,381,125.48-750,299,394.33241,447,406.67-285,625,618.98
投资活动产生的现金流量:
投资活动现金流入小计10,062,296.41,963,26061,200,477.8341,245,786.05
投资活动现金流出小计328,192,480.37274,730,447.981,292,259,736.71313,254,674.32
投资活动产生的现金流量净额-318,130,183.97-272,767,187.98-1,231,059,258.88-272,008,888.27
筹资活动产生的现金流量:
筹资活动现金流入小计3,767,302,500.662,303,745,0005,181,088,130.534,384,737,800.3
筹资活动现金流出小计3,157,390,465.541,262,132,536.024,931,739,205.694,344,721,680.17
筹资活动产生的现金流量净额609,912,035.121,041,612,463.98249,348,924.8440,016,120.13
汇率变动对现金及现金等价物的影响14,776,676.237,462,931.7123,170,929.0217,221,510.09
现金及现金等价物净增加额-140,822,598.126,008,813.38-717,091,998.35-500,396,877.03
期末现金及现金等价物余额981,337,304.991,148,168,716.471,122,159,903.091,338,855,024.41
补充资料:
现金及现金等价物的净增加额-140,822,598.1--717,091,998.35-
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