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中富通

(300560)

  

流通市值:26.03亿  总市值:31.98亿
流通股本:1.87亿   总股本:2.30亿

中富通(300560)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.11亿元,每股收益0.04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97546.89万元,未分配利润23699.83万元。

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252323.24万元,负债154776.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入587,536,351.4285,291,049.381,207,007,679.541,115,618,732.83
营业总成本560,332,933.44283,109,767.771,207,429,549.291,097,101,459.15
其他经营收益
营业利润14,671,038.898,542,877.74-142,241,773.7115,012,903.49
利润总额14,654,958.258,523,877.74-144,011,802.514,256,332.66
净利润10,625,932.887,845,234.61-133,743,938.612,316,000.48
每股收益
其他综合收益237,536.54-8,074.59125,511.94488,077.51
综合收益总额10,863,469.427,837,160.02-133,618,426.6612,804,077.99
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1,974,545,012.541,874,680,490.062,019,908,823.672,225,744,290.45
非流动资产:
非流动资产合计548,687,342.09547,688,624.43551,658,243.83599,309,282.9
资产总计2,523,232,354.632,422,369,114.492,571,567,067.52,825,053,573.35
流动负债:
流动负债合计1,439,919,378.541,288,746,037.841,426,043,684.641,519,712,572.57
非流动负债:
非流动负债合计107,844,066.4161,312,655.11181,270,782.4193,456,703.94
负债合计1,547,763,444.941,450,058,692.951,607,314,467.041,713,169,276.51
所有者权益(或股东权益):
归属于母公司股东权益合计962,631,056.07959,940,706.93952,057,391.991,088,684,833.81
股东权益合计975,468,909.69972,310,421.54964,252,600.461,111,884,296.84
负债和股东权益合计2,523,232,354.632,422,369,114.492,571,567,067.52,825,053,573.35
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718,515,167.59490,020,030.41,224,028,370.871,243,426,994.47
经营活动现金流出小计753,458,563.59504,905,263.171,249,526,528.181,256,010,708.6
经营活动产生的现金流量净额-34,943,396-14,885,232.77-25,498,157.31-12,583,714.13
投资活动产生的现金流量:
投资活动现金流入小计-5,532,777.78254,537,173.0518,414,000
投资活动现金流出小计25,057,324.318,169,978.44187,486,596.2445,113,993.47
投资活动产生的现金流量净额-25,057,324.31-2,637,200.6667,050,576.81-26,699,993.47
筹资活动产生的现金流量:
筹资活动现金流入小计602,298,711.11278,851,111.11984,988,951743,890,000
筹资活动现金流出小计502,558,373.36226,306,691.261,094,218,253.46720,144,580.63
筹资活动产生的现金流量净额99,740,337.7552,544,419.85-109,229,302.4623,745,419.37
汇率变动对现金及现金等价物的影响396,69611,247.53255,720.3506,836.38
现金及现金等价物净增加额40,136,313.4435,033,233.95-67,421,162.66-15,031,451.85
期末现金及现金等价物余额296,024,481.75290,921,402.26255,888,168.31308,277,879.12
补充资料:
现金及现金等价物的净增加额40,136,313.44--67,421,162.66-
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