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中源协和

(600645)

  

流通市值:109.65亿  总市值:109.69亿
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2026年第一季度实现净利润0.24亿元,每股收益0.05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2026年第一季度最新股东权益376730.71万元,未分配利润-7900.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产526506.97万元,负债149776.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入317,340,866.941,454,948,326.071,092,460,191.52716,369,723.52
营业总成本280,482,195.91,245,749,896.76935,698,850.86627,266,129.68
其他经营收益
营业利润37,429,188.37177,647,914.75143,241,283.2575,320,772.79
利润总额37,283,564.17174,445,253.7138,901,865.0174,744,079.8
净利润24,158,581.64103,527,516.3699,859,355.0652,273,777.16
每股收益
其他综合收益-11,657,254.92-17,739,150.65-8,213,296.03-2,294,635.48
综合收益总额12,501,326.7285,788,365.7191,646,059.0349,979,141.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,661,762,218.522,656,928,291.922,596,229,634.642,525,510,988.58
非流动资产:
非流动资产合计2,603,307,500.472,635,323,464.262,721,193,873.492,729,023,007.56
资产总计5,265,069,718.995,292,251,756.185,317,423,508.135,254,533,996.14
流动负债:
流动负债合计1,413,290,316.611,457,934,739.431,471,268,863.871,458,382,027.77
非流动负债:
非流动负债合计84,472,344.0279,511,285.1184,496,882.3387,107,373.03
负债合计1,497,762,660.631,537,446,024.541,555,765,746.21,545,489,400.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,719,153,220.983,706,565,543.223,711,161,288.843,650,563,381.99
股东权益合计3,767,307,058.363,754,805,731.643,761,657,761.933,709,044,595.34
负债和股东权益合计5,265,069,718.995,292,251,756.185,317,423,508.135,254,533,996.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计372,230,294.021,635,502,767.951,214,099,559.75804,008,704.52
经营活动现金流出小计344,083,988.951,321,869,657.36991,238,419.08680,971,986.61
经营活动产生的现金流量净额28,146,305.07313,633,110.59222,861,140.67123,036,717.91
投资活动产生的现金流量:
投资活动现金流入小计567,565,715.292,485,214,142.711,604,665,862.18946,505,460.37
投资活动现金流出小计8,192,076.643,233,061,840.942,177,452,829.121,577,852,719.99
投资活动产生的现金流量净额559,373,638.65-747,847,698.23-572,786,966.94-631,347,259.62
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5,564,875.0674,103,111.750,722,739.3725,563,108.3
筹资活动产生的现金流量净额-5,564,875.06-74,103,111.7-50,722,739.37-25,563,108.3
汇率变动对现金及现金等价物的影响-5,135,392-9,246,402.83-4,064,691.65-2,284,772.91
现金及现金等价物净增加额576,819,676.66-517,564,102.17-404,713,257.29-536,158,422.92
期末现金及现金等价物余额1,584,163,159.641,007,345,100.861,120,195,945.74988,750,780.11
补充资料:
现金及现金等价物的净增加额--517,564,102.17--536,158,422.92
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