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中旗股份

(300575)

  

流通市值:22.48亿  总市值:30.49亿
流通股本:3.43亿   总股本:4.65亿

中旗股份(300575)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-0.34亿元,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2025年第一季度最新股东权益219189.55万元,未分配利润124127.19万元。

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445398.37万元,负债226208.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入529,298,407.372,422,198,069.321,779,062,759.261,203,459,043.57
营业总成本555,416,189.112,383,793,880.931,737,054,857.011,140,703,875.56
营业利润-38,171,237.582,287,692.2124,936,076.9149,796,162.98
利润总额-38,231,654.95350,680.4524,876,157.4349,449,593.86
净利润-34,184,364.7910,839,084.0624,996,417.0945,009,260.57
其他综合收益----
综合收益总额-34,184,364.7910,839,084.0624,996,417.0945,009,260.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,859,442,851.921,806,689,010.031,584,710,541.511,514,206,973.72
非流动资产合计2,594,540,826.782,605,568,959.782,582,504,080.072,562,755,241.83
资产总计4,453,983,678.74,412,257,969.814,167,214,621.584,076,962,215.55
流动负债合计1,571,771,882.11,545,692,966.491,270,330,390.631,205,511,938.85
非流动负债合计690,316,280.79642,807,722.29658,817,189.26614,519,950.14
负债合计2,262,088,162.892,188,500,688.781,929,147,579.891,820,031,888.99
归属于母公司股东权益合计2,090,414,909.082,122,194,536.872,137,143,543.242,152,413,998.08
股东权益合计2,191,895,515.812,223,757,281.032,238,067,041.692,256,930,326.56
负债和股东权益合计4,453,983,678.74,412,257,969.814,167,214,621.584,076,962,215.55
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449,083,096.061,957,118,636.121,537,539,119.63972,649,304.09
经营活动现金流出小计495,620,645.541,721,995,637.731,378,046,199.97859,865,997.45
经营活动产生的现金流量净额-46,537,549.48235,122,998.39159,492,919.66112,783,306.64
投资活动现金流入小计220,286.04-251,700185,900
投资活动现金流出小计58,057,018.81384,879,709.46212,794,894.99139,342,009.08
投资活动产生的现金流量净额-57,836,732.77-384,879,709.46-212,543,194.99-139,156,109.08
筹资活动现金流入小计292,065,122.3748,624,429.14601,198,397.1403,997,574.56
筹资活动现金流出小计276,093,607.44617,517,992.42541,787,320.39411,104,593.02
筹资活动产生的现金流量净额15,971,514.86131,106,436.7259,411,076.71-7,107,018.46
汇率变动对现金及现金等价物的影响3,131,622.6115,602,664.919,495,272.4411,785,576.98
现金及现金等价物净增加额-85,271,144.78-3,047,609.4415,856,073.82-21,694,243.92
期末现金及现金等价物余额284,147,118.61369,418,279.46388,321,962.72350,771,644.98
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