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中荣股份

(301223)

  

流通市值:18.43亿  总市值:31.77亿
流通股本:1.12亿   总股本:1.93亿

中荣股份(301223)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0.40亿元,每股收益0.20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303573.90万元,未分配利润114064.96万元。

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427590.62万元,负债124016.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入698,563,067.722,781,877,723.31,925,696,811.081,206,954,589.69
营业总成本652,366,891.822,633,262,389.261,824,288,196.061,148,280,681.2
营业利润45,796,589.82157,163,828.28116,023,017.0373,412,019.44
利润总额44,971,791.59158,683,391.77115,574,337.9772,805,766.51
净利润39,617,627.54142,300,899.7109,633,418.2368,299,307.67
其他综合收益-469,896.48-3,445,740.4-2,519,955.65-4,149,695.85
综合收益总额39,147,731.06138,855,159.3107,113,462.5864,149,611.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,339,713,617.642,486,915,215.482,375,218,800.542,306,070,098.25
非流动资产合计1,936,192,557.121,858,336,126.991,836,057,766.681,559,246,127.09
资产总计4,275,906,174.764,345,251,342.474,211,276,567.223,865,316,225.34
流动负债合计1,140,193,917.441,238,748,729.211,071,204,544.05929,315,541.06
非流动负债合计99,973,297.53107,841,452.3788,051,414.2464,945,259.44
负债合计1,240,167,214.971,346,590,181.581,159,255,958.29994,260,800.5
归属于母公司股东权益合计2,963,324,480.682,926,506,724.172,897,896,115.242,867,452,964.77
股东权益合计3,035,738,959.792,998,661,160.893,052,020,608.932,871,055,424.84
负债和股东权益合计4,275,906,174.764,345,251,342.474,211,276,567.223,865,316,225.34
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751,147,018.873,233,718,264.172,387,274,619.691,580,394,624.89
经营活动现金流出小计651,212,071.142,967,125,237.012,150,909,795.881,402,834,101.04
经营活动产生的现金流量净额99,934,947.73266,593,027.16236,364,823.81177,560,523.85
投资活动现金流入小计2,254,093,622.912,457,955,684.152,174,841,564.31,788,077,072.68
投资活动现金流出小计2,428,614,014.232,953,902,673.972,618,267,160.11,974,863,147.09
投资活动产生的现金流量净额-174,520,391.32-495,946,989.82-443,425,595.8-186,786,074.41
筹资活动现金流入小计35,500,00024,876,710.0117,007,400.34-
筹资活动现金流出小计29,826,581.53121,081,552.890,607,354.1864,614,881.04
筹资活动产生的现金流量净额5,673,418.47-96,204,842.79-73,599,953.84-64,614,881.04
汇率变动对现金及现金等价物的影响-513,501.18-3,017,289.9-2,800,196.74-3,984,978.59
现金及现金等价物净增加额-69,425,526.3-328,576,095.35-283,460,922.57-77,825,410.19
期末现金及现金等价物余额660,402,098.62729,827,624.92774,942,797.7980,578,310.08
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