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中恒集团

(600252)

  

流通市值:83.22亿  总市值:83.50亿
流通股本:33.02亿   总股本:33.13亿

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年第一季度实现净利润0.05亿元,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年第一季度最新股东权益747540.63万元,未分配利润194043.31万元。

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1097588.35万元,负债350047.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入742,032,480.622,270,823,188.761,926,864,707.671,410,963,066.67
营业总成本734,544,101.772,426,758,078.771,993,111,146.151,438,281,892.68
营业利润4,579,362.54-517,078,231.38-33,053,342.42-2,544,204.62
利润总额9,100,028.91-508,295,497.25809,116.8934,399,904.92
净利润5,434,007.8-551,020,377.35-9,185,478.5322,946,468.82
其他综合收益-49,072,685.82136,853,332.45237,937,038.82-114,831,642.94
综合收益总额-43,638,678.02-414,167,044.9228,751,560.29-91,885,174.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,361,786,010.776,341,966,526.76,422,812,147.026,795,003,671.98
非流动资产合计4,614,097,490.84,637,061,466.134,988,969,791.794,582,556,335.55
资产总计10,975,883,501.5710,979,027,992.8311,411,781,938.8111,377,560,007.53
流动负债合计2,750,211,237.462,703,604,536.642,361,180,489.392,606,785,653.29
非流动负债合计750,266,002.66760,678,061.07853,461,470.38742,137,165.19
负债合计3,500,477,240.123,464,282,597.713,214,641,959.773,348,922,818.48
归属于母公司股东权益合计5,992,667,376.836,022,749,391.716,510,692,161.286,324,995,203.73
股东权益合计7,475,406,261.457,514,745,395.128,197,139,979.048,028,637,189.05
负债和股东权益合计10,975,883,501.5710,979,027,992.8311,411,781,938.8111,377,560,007.53
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742,176,408.564,015,559,620.253,127,573,796.232,107,798,106.47
经营活动现金流出小计821,052,809.93,538,132,565.122,681,314,898.51,893,175,375.83
经营活动产生的现金流量净额-78,876,401.34477,427,055.13446,258,897.73214,622,730.64
投资活动现金流入小计164,727,609.371,298,031,205.47873,386,072.55301,332,965.48
投资活动现金流出小计166,790,758.23348,584,164.72259,401,691.66224,384,514.64
投资活动产生的现金流量净额-2,063,148.86949,447,040.75613,984,380.8976,948,450.84
筹资活动现金流入小计561,228,797.521,535,773,189.141,075,294,376.79691,348,491.14
筹资活动现金流出小计475,579,940.571,756,174,307.751,472,555,228.54739,504,617.54
筹资活动产生的现金流量净额85,648,856.95-220,401,118.61-397,260,851.75-48,156,126.4
汇率变动对现金及现金等价物的影响-53,564.3481,478.2-578,795.41239,115.67
现金及现金等价物净增加额4,655,742.451,206,954,455.47662,403,631.46243,654,170.75
期末现金及现金等价物余额4,007,970,122.994,003,314,380.543,458,763,556.533,040,014,095.82
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