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中源协和

(600645)

  

流通市值:120.22亿  总市值:120.26亿
流通股本:4.68亿   总股本:4.68亿

中源协和(600645)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1.00亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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376165.78万元,未分配利润-10917.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产531742.35万元,负债155576.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,092,460,191.52716,369,723.52350,790,044.481,585,423,174.42
营业总成本935,698,850.86627,266,129.68307,988,807.631,372,763,775.61
其他经营收益
营业利润143,241,283.2575,320,772.7936,367,154.9135,790,943.22
利润总额138,901,865.0174,744,079.836,274,765.27135,946,282.74
净利润99,859,355.0652,273,777.1625,554,539.2589,354,147.13
每股收益
其他综合收益-8,213,296.03-2,294,635.48-1,886,183.5514,227,346.4
综合收益总额91,646,059.0349,979,141.6823,668,355.7103,581,493.53
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2,596,229,634.642,525,510,988.582,488,024,317.222,456,313,863.35
非流动资产:
非流动资产合计2,721,193,873.492,729,023,007.562,760,800,995.642,792,632,499.43
资产总计5,317,423,508.135,254,533,996.145,248,825,312.865,248,946,362.78
流动负债:
流动负债合计1,471,268,863.871,458,382,027.771,466,847,243.961,487,380,285.76
非流动负债:
非流动负债合计84,496,882.3387,107,373.0399,244,259.54102,500,623.36
负债合计1,555,765,746.21,545,489,400.81,566,091,503.51,589,880,909.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,711,161,288.843,650,563,381.993,621,231,799.183,595,087,564.93
股东权益合计3,761,657,761.933,709,044,595.343,682,733,809.363,659,065,453.66
负债和股东权益合计5,317,423,508.135,254,533,996.145,248,825,312.865,248,946,362.78
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1,214,099,559.75804,008,704.52398,709,025.691,684,679,086.6
经营活动现金流出小计991,238,419.08680,971,986.61352,310,407.011,399,491,154.37
经营活动产生的现金流量净额222,861,140.67123,036,717.9146,398,618.68285,187,932.23
投资活动产生的现金流量:
投资活动现金流入小计1,604,665,862.18946,505,460.371,3314,024,163.13
投资活动现金流出小计2,177,452,829.121,577,852,719.9910,918,217.4667,887,847.64
投资活动产生的现金流量净额-572,786,966.94-631,347,259.62-10,916,886.46-63,863,684.51
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计50,722,739.3725,563,108.37,720,370.36284,906,732.37
筹资活动产生的现金流量净额-50,722,739.37-25,563,108.3-7,720,370.36-284,906,732.37
汇率变动对现金及现金等价物的影响-4,064,691.65-2,284,772.91-1,339,995.47,303,044.32
现金及现金等价物净增加额-404,713,257.29-536,158,422.9226,421,366.46-56,279,440.33
期末现金及现金等价物余额1,120,195,945.74988,750,780.111,551,330,569.491,524,909,203.03
补充资料:
现金及现金等价物的净增加额--536,158,422.92--56,279,440.33
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