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中远通

(301516)

  

流通市值:11.17亿  总市值:44.69亿
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)

    截至第三季度实现净利润-0.42亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益129063.10万元,未分配利润24995.74万元。

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

    截至第三季度最新总资产170211.61万元,负债41148.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入610,344,159.55380,776,154.76151,637,272.24830,447,588.59
营业总成本641,959,915.09397,310,880.08171,300,386.1872,526,872.32
其他经营收益
营业利润-39,657,859.7-19,541,780.68-17,420,405.51-79,228,141.92
利润总额-39,955,583.27-19,511,582.29-17,350,422.29-79,716,361.71
净利润-41,619,296.67-19,670,852.32-17,174,308.35-89,394,046.32
每股收益
其他综合收益----
综合收益总额-41,619,296.67-19,670,852.32-17,174,308.35-89,394,046.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,214,939,739.721,211,093,684.81,153,902,881.621,182,432,322
非流动资产:
非流动资产合计487,176,357.47485,262,514.23484,448,371.96486,968,653.98
资产总计1,702,116,097.191,696,356,199.031,638,351,253.581,669,400,975.98
流动负债:
流动负债合计396,963,632.81370,949,004.21310,232,522.26323,758,024.21
非流动负债:
非流动负债合计14,521,489.512,827,775.5913,042,768.1213,392,680.22
负债合计411,485,122.31383,776,779.8323,275,290.38337,150,704.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,290,630,974.881,312,579,419.231,315,075,963.21,332,250,271.55
股东权益合计1,290,630,974.881,312,579,419.231,315,075,963.21,332,250,271.55
负债和股东权益合计1,702,116,097.191,696,356,199.031,638,351,253.581,669,400,975.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计611,924,875.36382,603,640.14234,375,613.12946,073,246.72
经营活动现金流出小计652,996,258.43414,474,452.37203,967,391.12870,738,824.4
经营活动产生的现金流量净额-41,071,383.07-31,870,812.2330,408,22275,334,422.32
投资活动产生的现金流量:
投资活动现金流入小计562,047,565.41352,726,906.95283,274,494.45664,346,011.27
投资活动现金流出小计540,747,411.93388,499,738.27335,510,873.19976,099,831.41
投资活动产生的现金流量净额21,300,153.48-35,772,831.32-52,236,378.74-311,753,820.14
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计1,163,081.8280,489146,857187,457,095.15
筹资活动产生的现金流量净额-1,163,081.8-280,489-146,857-187,457,095.15
汇率变动对现金及现金等价物的影响55,287.6790,130.31-4,143.12-26,893.05
现金及现金等价物净增加额-20,879,023.72-67,834,002.24-21,979,156.86-423,903,386.02
期末现金及现金等价物余额205,924,228.05158,969,249.53204,824,094.91226,803,251.77
补充资料:
现金及现金等价物的净增加额--67,834,002.24--423,903,386.02
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