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中富通

(300560)

  

流通市值:25.15亿  总市值:30.90亿
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
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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0.08亿元,每股收益0.03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97231.04万元,未分配利润23468.58万元。

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242236.91万元,负债145005.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入285,291,049.381,207,007,679.541,115,618,732.83799,687,904.22
营业总成本283,109,767.771,207,429,549.291,097,101,459.15783,916,439.75
营业利润8,542,877.74-142,241,773.7115,012,903.4912,943,381.95
利润总额8,523,877.74-144,011,802.514,256,332.6612,927,281.95
净利润7,845,234.61-133,743,938.612,316,000.4811,105,342.17
其他综合收益-8,074.59125,511.94488,077.51-200,264.9
综合收益总额7,837,160.02-133,618,426.6612,804,077.9910,905,077.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,874,680,490.062,019,908,823.672,225,744,290.452,088,674,064.8
非流动资产合计547,688,624.43551,658,243.83599,309,282.9629,920,948.24
资产总计2,422,369,114.492,571,567,067.52,825,053,573.352,718,595,013.04
流动负债合计1,288,746,037.841,426,043,684.641,519,712,572.571,508,844,070.08
非流动负债合计161,312,655.11181,270,782.4193,456,703.9497,269,280.08
负债合计1,450,058,692.951,607,314,467.041,713,169,276.511,606,113,350.16
归属于母公司股东权益合计959,940,706.93952,057,391.991,088,684,833.811,088,424,947.25
股东权益合计972,310,421.54964,252,600.461,111,884,296.841,112,481,662.88
负债和股东权益合计2,422,369,114.492,571,567,067.52,825,053,573.352,718,595,013.04
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490,020,030.41,224,028,370.871,243,426,994.47819,467,595.32
经营活动现金流出小计504,905,263.171,249,526,528.181,256,010,708.6869,199,786.04
经营活动产生的现金流量净额-14,885,232.77-25,498,157.31-12,583,714.13-49,732,190.72
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8,169,978.44187,486,596.2445,113,993.4723,061,077.65
投资活动产生的现金流量净额-2,637,200.6667,050,576.81-26,699,993.47-23,061,077.65
筹资活动现金流入小计278,851,111.11984,988,951743,890,000376,142,500
筹资活动现金流出小计226,306,691.261,094,218,253.46720,144,580.63385,215,605.91
筹资活动产生的现金流量净额52,544,419.85-109,229,302.4623,745,419.37-9,073,105.91
汇率变动对现金及现金等价物的影响11,247.53255,720.3506,836.38-222,818.29
现金及现金等价物净增加额35,033,233.95-67,421,162.66-15,031,451.85-82,089,192.57
期末现金及现金等价物余额290,921,402.26255,888,168.31308,277,879.12241,220,138.4
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