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中钢洛耐

(688119)

  

流通市值:45.79亿  总市值:45.79亿
流通股本:11.25亿   总股本:11.25亿

中钢洛耐(688119)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.22亿元,每股收益0.02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303778.47万元,未分配利润16043.71万元。

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524095.54万元,负债220317.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入541,376,196.772,187,812,794.331,639,928,188.481,128,999,596
营业总成本520,276,516.92,209,761,071.941,639,985,766.821,124,070,639.67
营业利润22,837,637.67-47,214,445.553,738,585.662,191,909.88
利润总额24,617,639.16-48,641,317.763,973,225.242,216,119.6
净利润21,671,296.43-52,672,811.99-1,337,133.85-2,545,318.13
其他综合收益--16,658,741.58-26.02-
综合收益总额21,671,296.43-69,331,553.57-1,337,159.87-2,545,318.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,728,641,771.053,713,953,060.133,763,116,640.823,853,179,788.27
非流动资产合计1,512,313,628.931,495,750,499.491,488,582,706.071,464,341,507.95
资产总计5,240,955,399.985,209,703,559.625,251,699,346.895,317,521,296.22
流动负债合计1,493,625,821.771,971,391,384.071,439,680,431.251,513,600,076.11
非流动负债合计709,544,883.94221,572,858.18713,234,296.34709,142,107.62
负债合计2,203,170,705.712,192,964,242.252,152,914,727.592,222,742,183.73
归属于母公司股东权益合计2,976,315,940.632,957,344,614.83,041,180,154.913,038,792,771.22
股东权益合计3,037,784,694.273,016,739,317.373,098,784,619.33,094,779,112.49
负债和股东权益合计5,240,955,399.985,209,703,559.625,251,699,346.895,317,521,296.22
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426,635,268.491,930,456,957.961,359,680,110.59886,689,795.24
经营活动现金流出小计461,920,487.111,917,713,960.681,548,104,323.171,043,162,894.89
经营活动产生的现金流量净额-35,285,218.6212,742,997.28-188,424,212.58-156,473,099.65
投资活动现金流入小计653,157,930.481,510,206,969.731,510,071,239.73805,591,520.55
投资活动现金流出小计118,059,524.92,371,241,696.011,594,898,139.911,558,289,266.69
投资活动产生的现金流量净额535,098,405.58-861,034,726.28-84,826,900.18-752,697,746.14
筹资活动现金流入小计10,867,705113,200,009.12109,000,000109,000,000
筹资活动现金流出小计14,336,532.09334,323,733.21310,909,503.57305,990,059.13
筹资活动产生的现金流量净额-3,468,827.09-221,123,724.09-201,909,503.57-196,990,059.13
汇率变动对现金及现金等价物的影响37,714.421,935,178.211,721,685.11540,897.03
现金及现金等价物净增加额496,382,074.29-1,067,480,274.88-473,438,931.22-1,105,620,007.89
期末现金及现金等价物余额1,198,934,530.83702,552,456.541,296,593,800.2664,412,723.53
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