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中孚信息

(300659)

  

流通市值:26.15亿  总市值:35.78亿
流通股本:1.90亿   总股本:2.60亿

中孚信息(300659)财务分析

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

    截至2025年第一季度实现净利润-0.86亿元,每股收益-0.33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126443.61万元,未分配利润-40699.19万元。

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167804.19万元,负债41360.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,735,771.51785,249,229.96437,472,064.04284,846,456.31
营业总成本185,997,380.26949,054,734.18659,452,115.75434,896,556.05
营业利润-86,269,935.1-127,331,429.38-187,917,464.81-130,265,208.69
利润总额-86,208,292.56-128,075,798.64-188,712,565.35-131,147,802.56
净利润-86,147,789.6-125,145,591.03-188,591,431.88-130,297,338.48
其他综合收益-51,612.4-290,991.3-166,381.23-136,086.1
综合收益总额-86,199,402-125,436,582.33-188,757,813.11-130,433,424.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计891,821,889.391,171,425,000.741,016,723,326.341,062,430,481.06
非流动资产合计786,220,058.41801,174,608.02794,213,766.97768,434,254.7
资产总计1,678,041,947.81,972,599,608.761,810,937,093.311,830,864,735.76
流动负债合计377,025,391.21584,415,754.31494,601,668.72455,897,483.4
非流动负债合计36,580,462.4637,961,341.3129,855,149.1730,583,595.35
负债合计413,605,853.67622,377,095.62524,456,817.89486,481,078.75
归属于母公司股东权益合计1,264,436,094.131,350,222,513.141,286,480,275.421,344,396,962.63
股东权益合计1,264,436,094.131,350,222,513.141,286,480,275.421,344,383,657.01
负债和股东权益合计1,678,041,947.81,972,599,608.761,810,937,093.311,830,864,735.76
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140,570,083.66928,983,658.43507,746,259.26301,008,868.11
经营活动现金流出小计256,224,250.8991,693,994.89732,516,224.99528,266,582.65
经营活动产生的现金流量净额-115,654,167.14-62,710,336.46-224,769,965.73-227,257,714.54
投资活动现金流入小计513,379,443.31715,451,729.45259,652,840.8351,427,333.42
投资活动现金流出小计576,011,980.27858,916,844.88597,092,377.01388,542,584.1
投资活动产生的现金流量净额-62,632,536.96-143,465,115.43-337,439,536.18-337,115,250.68
筹资活动现金流入小计33,215,920908,142,394.53800,709,114.53660,400,454.53
筹资活动现金流出小计114,825,634.99474,597,077.73390,506,943.21230,487,339.2
筹资活动产生的现金流量净额-81,609,714.99433,545,316.8410,202,171.32429,913,115.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-259,896,419.09227,369,864.91-152,007,330.59-134,459,849.89
期末现金及现金等价物余额304,113,038.72564,009,457.81184,632,262.31202,179,743.01
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