当前位置:首页 - 行情中心 - 中持股份(603903) - 财务分析

中持股份

(603903)

  

流通市值:19.91亿  总市值:19.91亿
流通股本:2.55亿   总股本:2.55亿

中持股份(603903)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0.02亿元,每股收益0.01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2025年第一季度最新股东权益161988.38万元,未分配利润63149.80万元。

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

    截至2025年第一季度最新总资产441424.09万元,负债279435.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入153,920,471.931,057,970,468.05647,808,855.83455,328,329.21
营业总成本164,228,289.551,125,408,114.95669,647,614.7461,921,711.95
营业利润2,829,942.59-154,092,196.85-19,226,905.781,217,820.73
利润总额2,950,825.3-154,339,067.16-18,907,897.851,358,744.27
净利润2,031,858.41-134,571,096.24-9,848,210.694,175,241.73
其他综合收益----
综合收益总额2,031,858.41-134,571,096.24-9,848,210.694,175,241.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,263,493,997.432,468,570,533.572,466,597,165.12,562,984,964.37
非流动资产合计2,150,746,945.292,163,379,445.562,186,866,840.312,198,218,064.33
资产总计4,414,240,942.724,631,949,979.134,653,464,005.414,761,203,028.7
流动负债合计1,867,511,967.852,090,246,094.081,937,135,120.652,074,489,226.06
非流动负债合计926,845,200.83923,851,969.42972,977,849.94928,235,282.7
负债合计2,794,357,168.683,014,098,063.52,910,112,970.593,002,724,508.76
归属于母公司股东权益合计1,519,151,585.291,516,068,423.011,626,753,614.631,641,919,469.13
股东权益合计1,619,883,774.041,617,851,915.631,743,351,034.821,758,478,519.94
负债和股东权益合计4,414,240,942.724,631,949,979.134,653,464,005.414,761,203,028.7
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207,970,753.131,476,611,850.04931,273,282.17661,630,957.02
经营活动现金流出小计425,814,176.961,293,103,854.531,032,752,611.09765,170,073.6
经营活动产生的现金流量净额-217,843,423.83183,507,995.51-101,479,328.92-103,539,116.58
投资活动现金流入小计330,999.9681,529,645.1780,721,81286,621,812
投资活动现金流出小计3,744,072.3355,659,694.9643,653,874.0447,270,178.71
投资活动产生的现金流量净额-3,413,072.3725,869,950.2137,067,937.9639,351,633.29
筹资活动现金流入小计305,211,924.4981,191,582.96779,243,784.59528,331,187.28
筹资活动现金流出小计282,254,854.821,317,772,208.52949,122,903.11636,531,671.46
筹资活动产生的现金流量净额22,957,069.58-336,580,625.56-169,879,118.52-108,200,484.18
汇率变动对现金及现金等价物的影响-6,116.5463,424.33-45,101.2226,399.32
现金及现金等价物净增加额-198,305,543.16-127,139,255.51-234,335,610.7-172,361,568.15
期末现金及现金等价物余额341,763,714.27540,069,257.43432,872,902.24494,846,944.79
TOP↑