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中富通

(300560)

  

流通市值:27.22亿  总市值:33.45亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.07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98174.77万元,未分配利润24311.63万元。

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264023.30万元,负债165848.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入914,429,439.64587,536,351.4285,291,049.381,207,007,679.54
营业总成本869,281,148.52560,332,933.44283,109,767.771,207,429,549.29
其他经营收益
营业利润18,220,486.5514,671,038.898,542,877.74-142,241,773.71
利润总额18,190,599.3914,654,958.258,523,877.74-144,011,802.5
净利润15,464,671.0510,625,932.887,845,234.61-133,743,938.6
每股收益
其他综合收益205,057.63237,536.54-8,074.59125,511.94
综合收益总额15,669,728.6810,863,469.427,837,160.02-133,618,426.66
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2,084,366,685.581,974,545,012.541,874,680,490.062,019,908,823.67
非流动资产:
非流动资产合计555,866,296.59548,687,342.09547,688,624.43551,658,243.83
资产总计2,640,232,982.172,523,232,354.632,422,369,114.492,571,567,067.5
流动负债:
流动负债合计1,549,655,272.771,439,919,378.541,288,746,037.841,426,043,684.64
非流动负债:
非流动负债合计108,830,051.24107,844,066.4161,312,655.11181,270,782.4
负债合计1,658,485,324.011,547,763,444.941,450,058,692.951,607,314,467.04
所有者权益(或股东权益):
归属于母公司股东权益合计970,189,007.84962,631,056.07959,940,706.93952,057,391.99
股东权益合计981,747,658.16975,468,909.69972,310,421.54964,252,600.46
负债和股东权益合计2,640,232,982.172,523,232,354.632,422,369,114.492,571,567,067.5
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929,757,573.18718,515,167.59490,020,030.41,224,028,370.87
经营活动现金流出小计1,037,158,780.05753,458,563.59504,905,263.171,249,526,528.18
经营活动产生的现金流量净额-107,401,206.87-34,943,396-14,885,232.77-25,498,157.31
投资活动产生的现金流量:
投资活动现金流入小计9,732,777.78-5,532,777.78254,537,173.05
投资活动现金流出小计35,258,196.2725,057,324.318,169,978.44187,486,596.24
投资活动产生的现金流量净额-25,525,418.49-25,057,324.31-2,637,200.6667,050,576.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,038,073,111.11602,298,711.11278,851,111.11984,988,951
筹资活动现金流出小计928,563,713.52502,558,373.36226,306,691.261,094,218,253.46
筹资活动产生的现金流量净额109,509,397.5999,740,337.7552,544,419.85-109,229,302.46
汇率变动对现金及现金等价物的影响283,421.94396,69611,247.53255,720.3
现金及现金等价物净增加额-23,133,805.8340,136,313.4435,033,233.95-67,421,162.66
期末现金及现金等价物余额232,754,362.48296,024,481.75290,921,402.26255,888,168.31
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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