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中亚股份

(300512)

  

流通市值:34.79亿  总市值:43.95亿
流通股本:3.24亿   总股本:4.09亿

中亚股份(300512)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0.45亿元,每股收益0.11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)

    截至第三季度最新股东权益162652.49万元,未分配利润64065.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产267898.13万元,负债105245.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入883,096,288.71529,365,626.48291,431,981.621,015,427,170.49
营业总成本851,418,649.65508,888,849.49282,423,286.71968,929,771.67
其他经营收益
营业利润56,330,583.2538,682,889.5120,779,378.4520,325,543.26
利润总额55,221,659.7538,367,967.0820,559,082.6223,558,272.49
净利润45,197,230.332,232,096.0517,535,681.0524,192,399.18
每股收益
其他综合收益-300,379.23-90,195.22106,248.19-490,093.42
综合收益总额44,896,851.0732,141,900.8317,641,929.2423,702,305.76
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2,025,536,083.51,909,754,816.721,930,695,698.041,934,486,864.33
非流动资产:
非流动资产合计653,445,201.19653,060,768.17648,977,660.77633,307,274.18
资产总计2,678,981,284.692,562,815,584.892,579,673,358.812,567,794,138.51
流动负债:
流动负债合计1,027,593,212.28919,159,676.36927,862,617.24912,084,118.02
非流动负债:
非流动负债合计24,863,219.6425,903,907.2428,506,552.4952,447,362.66
负债合计1,052,456,431.92945,063,583.6956,369,169.73964,531,480.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,623,366,816.321,614,512,195.081,620,177,051.021,602,617,229
股东权益合计1,626,524,852.771,617,752,001.291,623,304,189.081,603,262,657.83
负债和股东权益合计2,678,981,284.692,562,815,584.892,579,673,358.812,567,794,138.51
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1,071,441,903.96690,673,592.71373,400,573.171,096,541,542.1
经营活动现金流出小计960,529,099.17622,037,161329,867,251.321,076,702,897.57
经营活动产生的现金流量净额110,912,804.7968,636,431.7143,533,321.8519,838,644.53
投资活动产生的现金流量:
投资活动现金流入小计469,541,761.29414,290,975.13122,054,035.9738,084,555.4
投资活动现金流出小计516,831,077.43451,441,311.2140,229,852.28552,002,711.7
投资活动产生的现金流量净额-47,289,316.14-37,150,336.07-18,175,816.38186,081,843.7
筹资活动产生的现金流量:
筹资活动现金流入小计232,602,411.11126,390,00030,000,000362,293,316.08
筹资活动现金流出小计305,571,630.78224,580,207.839,874,179.73502,011,655.68
筹资活动产生的现金流量净额-72,969,219.67-98,190,207.8-9,874,179.73-139,718,339.6
汇率变动对现金及现金等价物的影响-378,124.15447,195.94-105,034.88-146,084.66
现金及现金等价物净增加额-9,723,855.17-66,256,916.2215,378,290.8666,056,063.97
期末现金及现金等价物余额298,425,617.57241,892,556.52323,527,763.6308,149,472.74
补充资料:
现金及现金等价物的净增加额--66,256,916.22-66,056,063.97
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