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中远通

(301516)

  

流通市值:9.93亿  总市值:39.72亿
流通股本:7017.54万   总股本:2.81亿

中远通(301516)财务分析

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

    截至2026年第一季度实现净利润-0.08亿元,每股收益-0.03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2026年第一季度最新股东权益126691.24万元,未分配利润22623.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产164339.61万元,负债37648.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,806,305.25936,705,153.47610,344,159.55380,776,154.76
营业总成本221,129,919.04969,504,324.68641,959,915.09397,310,880.08
其他经营收益
营业利润-7,670,644.47-54,045,084.47-39,657,859.7-19,541,780.68
利润总额-7,690,379.74-57,060,367.98-39,955,583.27-19,511,582.29
净利润-8,186,171.8-57,151,705.05-41,619,296.67-19,670,852.32
每股收益
其他综合收益----
综合收益总额-8,186,171.8-57,151,705.05-41,619,296.67-19,670,852.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,155,435,020.511,231,827,014.51,214,939,739.721,211,093,684.8
非流动资产:
非流动资产合计487,961,042.81488,329,131.99487,176,357.47485,262,514.23
资产总计1,643,396,063.321,720,156,146.491,702,116,097.191,696,356,199.03
流动负债:
流动负债合计359,739,539.14428,281,809.12396,963,632.81370,949,004.21
非流动负债:
非流动负债合计16,744,129.4816,775,770.8714,521,489.512,827,775.59
负债合计376,483,668.62445,057,579.99411,485,122.31383,776,779.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,266,912,394.71,275,098,566.51,290,630,974.881,312,579,419.23
股东权益合计1,266,912,394.71,275,098,566.51,290,630,974.881,312,579,419.23
负债和股东权益合计1,643,396,063.321,720,156,146.491,702,116,097.191,696,356,199.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计309,577,284.1854,168,827.71611,924,875.36382,603,640.14
经营活动现金流出小计259,700,503.69928,900,454.29652,996,258.43414,474,452.37
经营活动产生的现金流量净额49,876,780.41-74,731,626.58-41,071,383.07-31,870,812.23
投资活动产生的现金流量:
投资活动现金流入小计218,117,729.18615,641,840.41562,047,565.41352,726,906.95
投资活动现金流出小计201,681,599.03582,311,684.7540,747,411.93388,499,738.27
投资活动产生的现金流量净额16,436,130.1533,330,155.7121,300,153.48-35,772,831.32
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计243,9573,110,583.71,163,081.8280,489
筹资活动产生的现金流量净额-243,957-3,110,583.7-1,163,081.8-280,489
汇率变动对现金及现金等价物的影响-96,981.5374,023.9855,287.6790,130.31
现金及现金等价物净增加额65,971,972.03-44,438,030.59-20,879,023.72-67,834,002.24
期末现金及现金等价物余额248,337,193.21182,365,221.18205,924,228.05158,969,249.53
补充资料:
现金及现金等价物的净增加额--44,438,030.59--67,834,002.24
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