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中胤时尚

(300901)

  

流通市值:35.88亿  总市值:35.88亿
流通股本:2.40亿   总股本:2.40亿

中胤时尚(300901)财务分析

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

    截至2025年半年度实现净利润-0.03亿元,每股收益-0.01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年半年度最新股东权益98220.94万元,未分配利润28541.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产118325.81万元,负债20104.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入179,274,285.7978,985,328.89358,281,790.71288,368,541.27
营业总成本182,371,262.3281,026,688.16376,321,965.49302,725,887.06
其他经营收益
营业利润-2,831,957.5-3,194,566.37-38,136,353.88-27,533,307.39
利润总额-2,835,654.77-3,190,403.22-37,726,045.49-27,560,204.75
净利润-3,442,142.12-3,150,169.93-38,242,486.56-29,323,758.96
每股收益
其他综合收益----
综合收益总额-3,442,142.12-3,150,169.93-38,242,486.56-29,323,758.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计567,304,255.95530,735,654.02593,030,540.9623,444,199.02
非流动资产:
非流动资产合计615,953,804.33580,004,201.85567,329,578.84580,549,945.98
资产总计1,183,258,060.281,110,739,855.871,160,360,119.741,203,994,145
流动负债:
流动负债合计186,352,819.5795,973,889.01146,225,219.5171,848,916.51
非流动负债:
非流动负债合计14,695,883.2332,999,637.1931,659,287.141,906,871.54
负债合计201,048,702.8128,973,526.2177,884,506.6213,755,788.05
所有者权益(或股东权益):
归属于母公司股东权益合计980,708,111.63980,580,672.84983,219,555.14991,759,663.28
股东权益合计982,209,357.48981,766,329.67982,475,613.14990,238,356.95
负债和股东权益合计1,183,258,060.281,110,739,855.871,160,360,119.741,203,994,145
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计266,172,458.73115,722,362.68596,084,354.51424,284,107.76
经营活动现金流出小计253,832,662.72148,480,914.3595,251,009.23461,953,689.78
经营活动产生的现金流量净额12,339,796.01-32,758,551.62833,345.28-37,669,582.02
投资活动产生的现金流量:
投资活动现金流入小计--77,932,101.4141,843,305.4
投资活动现金流出小计75,464,978.1529,042,896.85122,801,916.1993,778,650.81
投资活动产生的现金流量净额-75,464,978.15-29,042,896.85-44,869,814.78-51,935,345.41
筹资活动产生的现金流量:
筹资活动现金流入小计44,990,646.9324,255,646.9395,057,317.4392,906,865.19
筹资活动现金流出小计1,646,324.721,322,036.26135,271,499.72105,040,435.44
筹资活动产生的现金流量净额43,344,322.2122,933,610.67-40,214,182.29-12,133,570.25
汇率变动对现金及现金等价物的影响5,640,575.692,174,224.073,656,212.6-1,328,007.93
现金及现金等价物净增加额-14,140,284.24-36,693,613.73-80,594,439.19-103,066,505.61
期末现金及现金等价物余额238,074,507.27215,521,177.78252,214,791.51229,742,725.09
补充资料:
现金及现金等价物的净增加额-14,140,284.24--80,594,439.19-
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