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中洲特材

(300963)

  

流通市值:54.47亿  总市值:86.32亿
流通股本:2.89亿   总股本:4.59亿

中洲特材(300963)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0.33亿元,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年半年度最新股东权益108157.35万元,未分配利润49974.72万元。

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175840.27万元,负债67682.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入452,834,319.96210,061,076.491,075,648,850.99807,141,733.63
营业总成本419,496,362.07195,871,456.83973,186,269.35721,941,245.55
其他经营收益
营业利润34,877,787.4315,196,411.37106,147,722.5485,567,163.84
利润总额35,935,844.415,291,941.22106,026,192.1185,436,631.1
净利润32,664,445.4212,921,768.9495,471,709.4772,793,726.49
每股收益
其他综合收益----
综合收益总额32,664,445.4212,921,768.9495,471,709.4772,793,726.49
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987,487,087.171,006,016,563.461,112,928,190.571,068,771,546.47
非流动资产:
非流动资产合计770,915,619.7772,748,944.69745,218,014.96732,951,339.96
资产总计1,758,402,706.871,778,765,508.151,858,146,205.531,801,722,886.43
流动负债:
流动负债合计508,009,018.01541,135,611.57637,742,171.53606,849,199.73
非流动负债:
非流动负债合计168,820,214.39175,352,951.35153,477,013.78151,121,277.55
负债合计676,829,232.4716,488,562.92791,219,185.31757,970,477.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,081,573,474.471,062,276,945.231,066,927,020.221,043,752,409.15
股东权益合计1,081,573,474.471,062,276,945.231,066,927,020.221,043,752,409.15
负债和股东权益合计1,758,402,706.871,778,765,508.151,858,146,205.531,801,722,886.43
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583,780,645.87138,852,959.17675,486,945.32496,373,174.47
经营活动现金流出小计613,380,091.39156,011,628.85615,222,985.11502,965,651.51
经营活动产生的现金流量净额-29,599,445.52-17,158,669.6860,263,960.21-6,592,477.04
投资活动产生的现金流量:
投资活动现金流入小计--710,411.0122,844
投资活动现金流出小计31,701,181.4933,854,457.06185,833,541.08139,549,610.64
投资活动产生的现金流量净额-31,701,181.49-33,854,457.06-185,123,130.07-139,526,766.64
筹资活动产生的现金流量:
筹资活动现金流入小计153,080,50052,222,500274,814,811.98266,773,086.98
筹资活动现金流出小计152,760,011.1749,558,111.98125,153,595.75120,646,166.66
筹资活动产生的现金流量净额320,488.832,664,388.02149,661,216.23146,126,920.32
汇率变动对现金及现金等价物的影响826,398.47524,496.411,470,088.511,241,484.54
现金及现金等价物净增加额-60,153,739.71-47,824,242.3126,272,134.881,249,161.18
期末现金及现金等价物余额30,853,942.6343,183,440.0391,007,682.3465,984,708.64
补充资料:
现金及现金等价物的净增加额-60,153,739.71-26,272,134.88-
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