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中孚实业

(600595)

  

流通市值:176.35亿  总市值:176.41亿
流通股本:40.08亿   总股本:40.09亿

中孚实业(600595)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3003690.050.10.150.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.88亿元,每股收益0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30060120180-12-8-40
  • 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1587403.56万元,未分配利润-58616.46万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30010020030075808590
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2382231.59万元,负债794828.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,021,367,993.8522,761,267,690.2516,732,989,259.8510,994,095,716.42
营业总成本4,811,240,311.6721,769,405,706.3815,787,457,929.510,420,027,474.81
营业利润261,432,394.581,087,121,895.46994,826,770.83582,496,918.14
利润总额258,726,043.21902,939,444.41972,273,945.01567,529,805.81
净利润187,581,017.13748,130,439.5801,556,808.74477,019,046.69
其他综合收益----
综合收益总额187,581,017.13748,130,439.5801,556,808.74477,019,046.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,694,261,649.986,379,958,513.76,978,756,612.936,429,316,278.37
非流动资产合计17,128,054,220.417,736,488,317.7217,598,476,876.517,724,033,722
资产总计23,822,315,870.3824,116,446,831.4224,577,233,489.4324,153,350,000.37
流动负债合计4,982,304,508.25,173,893,381.064,964,764,825.994,953,413,382.32
非流动负债合计2,965,975,749.382,801,060,525.563,533,613,707.513,544,979,708.19
负债合计7,948,280,257.587,974,953,906.628,498,378,533.58,498,393,090.51
归属于母公司股东权益合计15,719,521,613.5214,620,477,405.9814,524,845,989.5814,148,264,861.36
股东权益合计15,874,035,612.816,141,492,924.816,078,854,955.9315,654,956,909.86
负债和股东权益合计23,822,315,870.3824,116,446,831.4224,577,233,489.4324,153,350,000.37
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4,084,528,993.6117,641,022,620.1612,801,585,469.598,366,326,556.31
经营活动现金流出小计4,334,635,751.4616,236,934,565.1112,023,015,535.948,052,338,374.94
经营活动产生的现金流量净额-250,106,757.851,404,088,055.05778,569,933.65313,988,181.37
投资活动现金流入小计155,487,690.71115,489,926.69100,164,000.4727,732,019.19
投资活动现金流出小计189,092,352.86633,850,632.91568,486,984.36339,667,657.68
投资活动产生的现金流量净额-33,604,662.15-518,360,706.22-468,322,983.89-311,935,638.49
筹资活动现金流入小计1,602,920,825.932,568,794,164.471,842,101,234.471,373,418,481.47
筹资活动现金流出小计1,596,040,554.063,271,126,386.691,908,377,683.31,162,369,773.44
筹资活动产生的现金流量净额6,880,271.87-702,332,222.22-66,276,448.83211,048,708.03
汇率变动对现金及现金等价物的影响6,366,215.5522,343,336.0618,074,584.4715,247,955.38
现金及现金等价物净增加额-270,464,932.58205,738,462.67262,045,085.4228,349,206.29
期末现金及现金等价物余额265,871,588.13536,336,520.71592,643,143.44558,947,264.33
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券刘耀齐,谢鸿鹤0.631.131.502025-04-18
中邮证券李帅华0.430.540.742025-04-17
国信证券刘孟峦,马可远0.490.580.662025-04-17
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