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中恒集团

(600252)

  

流通市值:88.52亿  总市值:88.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,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)

    截至第三季度最新股东权益726259.61万元,未分配利润194680.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1106425.35万元,负债380165.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,948,131,030.491,451,049,759.37742,032,480.622,270,823,188.76
营业总成本1,977,774,123.41,440,951,077.15734,544,101.772,426,758,078.77
其他经营收益
营业利润7,851,794.7918,470,265.894,579,362.54-517,078,231.38
利润总额11,059,706.327,734,640.799,100,028.91-508,295,497.25
净利润-9,318,601.967,698,362.395,434,007.8-551,020,377.35
每股收益
其他综合收益50,516,013.13-30,220,494.01-49,072,685.82136,853,332.45
综合收益总额41,197,411.17-22,522,131.62-43,638,678.02-414,167,044.9
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6,333,021,850.836,452,342,875.546,361,786,010.776,341,966,526.7
非流动资产:
非流动资产合计4,731,231,668.414,580,573,094.694,614,097,490.84,637,061,466.13
资产总计11,064,253,519.2411,032,915,970.2310,975,883,501.5710,979,027,992.83
流动负债:
流动负债合计2,815,600,217.572,757,778,063.532,750,211,237.462,703,604,536.64
非流动负债:
非流动负债合计986,057,224.51944,916,434.76750,266,002.66760,678,061.07
负债合计3,801,657,442.083,702,694,498.293,500,477,240.123,464,282,597.71
所有者权益(或股东权益):
归属于母公司股东权益合计5,799,508,176.135,852,753,940.655,992,667,376.836,022,749,391.71
股东权益合计7,262,596,077.167,330,221,471.947,475,406,261.457,514,745,395.12
负债和股东权益合计11,064,253,519.2411,032,915,970.2310,975,883,501.5710,979,027,992.83
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2,241,320,165.141,510,266,160.78742,176,408.564,015,559,620.25
经营活动现金流出小计2,397,716,839.031,579,444,605.44821,052,809.93,538,132,565.12
经营活动产生的现金流量净额-156,396,673.89-69,178,444.66-78,876,401.34477,427,055.13
投资活动产生的现金流量:
投资活动现金流入小计268,198,456.33212,248,831.07164,727,609.371,298,031,205.47
投资活动现金流出小计291,873,012.12176,186,672.62166,790,758.23348,584,164.72
投资活动产生的现金流量净额-23,674,555.7936,062,158.45-2,063,148.86949,447,040.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,584,881,111.981,197,639,180.84561,228,797.521,535,773,189.14
筹资活动现金流出小计1,398,156,944.431,096,832,029.51475,579,940.571,756,174,307.75
筹资活动产生的现金流量净额186,724,167.55100,807,151.3385,648,856.95-220,401,118.61
汇率变动对现金及现金等价物的影响-492,014.08-174,337.83-53,564.3481,478.2
现金及现金等价物净增加额6,160,923.7967,516,527.294,655,742.451,206,954,455.47
期末现金及现金等价物余额4,009,475,304.334,070,830,907.834,007,970,122.994,003,314,380.54
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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