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中旗股份

(300575)

  

流通市值:21.69亿  总市值:30.19亿
流通股本:3.43亿   总股本:4.77亿

中旗股份(300575)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-1.41亿元,每股收益-0.29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207634.85万元,未分配利润111367.12万元。

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472319.36万元,负债264684.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,872,023,277.441,330,878,279.08529,298,407.372,422,198,069.32
营业总成本1,997,728,525.671,376,226,969.92555,416,189.112,383,793,880.93
其他经营收益
营业利润-140,438,539.17-56,225,024.19-38,171,237.582,287,692.21
利润总额-140,427,536.95-56,298,708.43-38,231,654.95350,680.45
净利润-140,766,671.14-60,228,583.95-34,184,364.7910,839,084.06
每股收益
其他综合收益----
综合收益总额-140,766,671.14-60,228,583.95-34,184,364.7910,839,084.06
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2,140,687,550.772,111,028,704.881,859,442,851.921,806,689,010.03
非流动资产:
非流动资产合计2,582,506,054.122,587,225,954.152,594,540,826.782,605,568,959.78
资产总计4,723,193,604.894,698,254,659.034,453,983,678.74,412,257,969.81
流动负债:
流动负债合计1,907,700,973.31,881,361,315.111,571,771,882.11,545,692,966.49
非流动负债:
非流动负债合计739,144,134.01668,567,024.32690,316,280.79642,807,722.29
负债合计2,646,845,107.312,549,928,339.432,262,088,162.892,188,500,688.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,974,087,339.812,043,452,809.22,090,414,909.082,122,194,536.87
股东权益合计2,076,348,497.582,148,326,319.62,191,895,515.812,223,757,281.03
负债和股东权益合计4,723,193,604.894,698,254,659.034,453,983,678.74,412,257,969.81
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1,655,936,250.63985,836,000.41449,083,096.061,957,118,636.12
经营活动现金流出小计1,690,296,353.141,170,997,573.2495,620,645.541,721,995,637.73
经营活动产生的现金流量净额-34,360,102.51-185,161,572.79-46,537,549.48235,122,998.39
投资活动产生的现金流量:
投资活动现金流入小计00220,286.04-
投资活动现金流出小计138,996,009.14105,720,206.4258,057,018.81384,879,709.46
投资活动产生的现金流量净额-138,996,009.14-105,720,206.42-57,836,732.77-384,879,709.46
筹资活动产生的现金流量:
筹资活动现金流入小计893,171,719.44750,916,179.13292,065,122.3748,624,429.14
筹资活动现金流出小计604,901,311.48495,454,994.13276,093,607.44617,517,992.42
筹资活动产生的现金流量净额288,270,407.96255,461,18515,971,514.86131,106,436.72
汇率变动对现金及现金等价物的影响291,024.064,209,446.393,131,622.6115,602,664.91
现金及现金等价物净增加额115,205,320.37-31,211,147.82-85,271,144.78-3,047,609.44
期末现金及现金等价物余额484,623,599.83338,207,131.64284,147,118.61369,418,279.46
补充资料:
现金及现金等价物的净增加额--31,211,147.82--3,047,609.44
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