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中体产业

(600158)

  

流通市值:80.98亿  总市值:80.98亿
流通股本:9.60亿   总股本:9.60亿

中体产业(600158)财务分析

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

    截至2025年第一季度实现净利润-0.27亿元,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2025年第一季度最新股东权益352626.75万元,未分配利润137973.64万元。

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578266.13万元,负债225639.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入294,611,737.372,517,828,769.141,553,940,066.621,053,325,014.61
营业总成本326,642,937.612,248,600,149.481,450,962,443.13959,193,747.68
营业利润-28,831,230.29288,353,148.43138,664,086.11118,279,709.31
利润总额-28,442,251.75275,398,715.24137,386,762.04117,760,490.86
净利润-27,329,819.05202,290,025.7994,200,550.3181,109,322.52
其他综合收益----
综合收益总额-27,329,819.05202,290,025.7994,200,550.3181,109,322.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,414,036,554.794,557,280,271.894,802,470,347.24,670,691,634.23
非流动资产合计1,368,624,725.741,405,110,955.811,298,874,050.511,311,321,963.57
资产总计5,782,661,280.535,962,391,227.76,101,344,397.715,982,013,597.8
流动负债合计2,067,855,727.132,183,900,141.192,202,646,362.252,043,321,969.21
非流动负债合计188,538,065.06187,893,779.11215,305,821.67222,651,642.04
负债合计2,256,393,792.192,371,793,920.32,417,952,183.922,265,973,611.25
归属于母公司股东权益合计2,610,396,008.812,638,144,431.852,598,518,468.382,620,139,976.64
股东权益合计3,526,267,488.343,590,597,307.43,683,392,213.793,716,039,986.55
负债和股东权益合计5,782,661,280.535,962,391,227.76,101,344,397.715,982,013,597.8
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394,340,022.812,546,020,931.371,673,977,289.5918,539,847.1
经营活动现金流出小计621,351,337.412,582,310,139.141,979,904,548.761,468,219,589.19
经营活动产生的现金流量净额-227,011,314.6-36,289,207.77-305,927,259.26-549,679,742.09
投资活动现金流入小计39,552,966.5850,030,740.8333,037,931.3232,337,505.21
投资活动现金流出小计26,504,589.5580,364,814.6463,309,335.6723,917,455.17
投资活动产生的现金流量净额13,048,377.03-30,334,073.81-30,271,404.358,420,050.04
筹资活动现金流入小计24,000,00054,390,023.4754,340,111.724,000,000
筹资活动现金流出小计47,109,276.79316,974,605.47119,811,344.0283,683,047.9
筹资活动产生的现金流量净额-23,109,276.79-262,584,582-65,471,232.32-59,683,047.9
汇率变动对现金及现金等价物的影响-13,556.96143,851.78-99,442.4956,059.13
现金及现金等价物净增加额-237,085,771.32-329,064,011.8-401,769,338.42-600,886,680.82
期末现金及现金等价物余额1,806,806,531.082,043,892,302.41,971,186,975.781,772,069,633.38
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