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中源协和

(600645)

  

流通市值:107.82亿  总市值:107.86亿
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2025年第一季度实现净利润0.26亿元,每股收益0.06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368273.38万元,未分配利润-18904.97万元。

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524882.53万元,负债156609.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,790,044.481,585,423,174.421,205,902,310.99802,285,328.09
营业总成本307,988,807.631,372,763,775.611,010,908,599.06677,416,498.24
营业利润36,367,154.9135,790,943.22177,011,409.35114,656,552.91
利润总额36,274,765.27135,946,282.74176,618,190.32114,140,321.07
净利润25,554,539.2589,354,147.13132,509,787.8886,055,942.13
其他综合收益-1,886,183.5514,227,346.4-8,217,212.054,407,141.64
综合收益总额23,668,355.7103,581,493.53124,292,575.8390,463,083.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,488,024,317.222,456,313,863.352,454,434,396.912,445,193,339.16
非流动资产合计2,760,800,995.642,792,632,499.432,826,049,235.782,863,903,874.9
资产总计5,248,825,312.865,248,946,362.785,280,483,632.695,309,097,214.06
流动负债合计1,466,847,243.961,487,380,285.761,481,843,712.751,467,657,033.43
非流动负债合计99,244,259.54102,500,623.36118,803,383.98126,099,401.68
负债合计1,566,091,503.51,589,880,909.121,600,647,096.731,593,756,435.11
归属于母公司股东权益合计3,621,231,799.183,595,087,564.933,616,459,711.873,607,281,426.51
股东权益合计3,682,733,809.363,659,065,453.663,679,836,535.963,715,340,778.95
负债和股东权益合计5,248,825,312.865,248,946,362.785,280,483,632.695,309,097,214.06
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398,709,025.691,684,679,086.61,235,968,918.09833,158,857.73
经营活动现金流出小计352,310,407.011,399,491,154.371,058,619,506.43734,523,181.83
经营活动产生的现金流量净额46,398,618.68285,187,932.23177,349,411.6698,635,675.9
投资活动现金流入小计1,3314,024,163.13706,105.65436,858.2
投资活动现金流出小计10,918,217.4667,887,847.6453,784,568.4841,871,050.93
投资活动产生的现金流量净额-10,916,886.46-63,863,684.51-53,078,462.83-41,434,192.73
筹资活动现金流入小计----
筹资活动现金流出小计7,720,370.36284,906,732.37264,757,024.04188,748,699.84
筹资活动产生的现金流量净额-7,720,370.36-284,906,732.37-264,757,024.04-188,748,699.84
汇率变动对现金及现金等价物的影响-1,339,995.47,303,044.32-2,330,602.063,710,763.43
现金及现金等价物净增加额26,421,366.46-56,279,440.33-142,816,677.27-127,836,453.24
期末现金及现金等价物余额1,551,330,569.491,524,909,203.031,438,371,966.091,453,352,190.12
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