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中恒集团

(600252)

  

流通市值:91.70亿  总市值:92.02亿
流通股本:31.84亿   总股本:31.95亿

中恒集团(600252)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年半年度实现净利润0.08亿元,每股收益0.01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733022.15万元,未分配利润194924.37万元。

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1103291.60万元,负债370269.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,451,049,759.37742,032,480.622,270,823,188.761,926,864,707.67
营业总成本1,440,951,077.15734,544,101.772,426,758,078.771,993,111,146.15
其他经营收益
营业利润18,470,265.894,579,362.54-517,078,231.38-33,053,342.42
利润总额27,734,640.799,100,028.91-508,295,497.25809,116.89
净利润7,698,362.395,434,007.8-551,020,377.35-9,185,478.53
每股收益
其他综合收益-30,220,494.01-49,072,685.82136,853,332.45237,937,038.82
综合收益总额-22,522,131.62-43,638,678.02-414,167,044.9228,751,560.29
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6,452,342,875.546,361,786,010.776,341,966,526.76,422,812,147.02
非流动资产:
非流动资产合计4,580,573,094.694,614,097,490.84,637,061,466.134,988,969,791.79
资产总计11,032,915,970.2310,975,883,501.5710,979,027,992.8311,411,781,938.81
流动负债:
流动负债合计2,757,778,063.532,750,211,237.462,703,604,536.642,361,180,489.39
非流动负债:
非流动负债合计944,916,434.76750,266,002.66760,678,061.07853,461,470.38
负债合计3,702,694,498.293,500,477,240.123,464,282,597.713,214,641,959.77
所有者权益(或股东权益):
归属于母公司股东权益合计5,852,753,940.655,992,667,376.836,022,749,391.716,510,692,161.28
股东权益合计7,330,221,471.947,475,406,261.457,514,745,395.128,197,139,979.04
负债和股东权益合计11,032,915,970.2310,975,883,501.5710,979,027,992.8311,411,781,938.81
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1,510,266,160.78742,176,408.564,015,559,620.253,127,573,796.23
经营活动现金流出小计1,579,444,605.44821,052,809.93,538,132,565.122,681,314,898.5
经营活动产生的现金流量净额-69,178,444.66-78,876,401.34477,427,055.13446,258,897.73
投资活动产生的现金流量:
投资活动现金流入小计212,248,831.07164,727,609.371,298,031,205.47873,386,072.55
投资活动现金流出小计176,186,672.62166,790,758.23348,584,164.72259,401,691.66
投资活动产生的现金流量净额36,062,158.45-2,063,148.86949,447,040.75613,984,380.89
筹资活动产生的现金流量:
筹资活动现金流入小计1,197,639,180.84561,228,797.521,535,773,189.141,075,294,376.79
筹资活动现金流出小计1,096,832,029.51475,579,940.571,756,174,307.751,472,555,228.54
筹资活动产生的现金流量净额100,807,151.3385,648,856.95-220,401,118.61-397,260,851.75
汇率变动对现金及现金等价物的影响-174,337.83-53,564.3481,478.2-578,795.41
现金及现金等价物净增加额67,516,527.294,655,742.451,206,954,455.47662,403,631.46
期末现金及现金等价物余额4,070,830,907.834,007,970,122.994,003,314,380.543,458,763,556.53
补充资料:
现金及现金等价物的净增加额67,516,527.29-1,206,954,455.47-
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