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中纺标

(873122)

  

流通市值:14.67亿  总市值:39.70亿
流通股本:3408.91万   总股本:9224.21万

中纺标(873122)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-0.01亿元,每股收益-0.01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34450.02万元,未分配利润12072.28万元。

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39888.55万元,负债5438.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,220,448202,832,388.41146,511,584.3592,140,072.54
营业总成本37,078,611.03176,241,258.75129,384,727.8689,233,351.18
营业利润-973,526.2830,106,016.2219,460,582.95,105,696.42
利润总额-977,168.8630,160,026.9219,532,483.45,165,777.62
净利润-984,110.4427,296,149.8916,681,365.934,390,179.33
其他综合收益----
综合收益总额-984,110.4427,296,149.8916,681,365.934,390,179.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计254,763,011.28255,518,494.52272,474,611.92262,363,760.02
非流动资产合计144,122,504.56141,660,374.46142,935,872.59143,659,217.51
资产总计398,885,515.84397,178,868.98415,410,484.51406,022,977.53
流动负债合计27,766,041.3528,663,573.2442,611,265.3341,339,353.46
非流动负债合计26,619,277.1223,030,987.9325,670,282.4930,105,289.64
负债合计54,385,318.4751,694,561.1768,281,547.8271,444,643.1
归属于母公司股东权益合计341,760,425.56342,745,675.66344,399,167.99331,598,499.62
股东权益合计344,500,197.37345,484,307.81347,128,936.69334,578,334.43
负债和股东权益合计398,885,515.84397,178,868.98415,410,484.51406,022,977.53
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41,821,161.83218,992,701.02152,826,964.4594,831,881.83
经营活动现金流出小计34,346,935.27161,517,521.14117,107,199.0280,902,427.39
经营活动产生的现金流量净额7,474,226.5657,475,179.8835,719,765.4313,929,454.44
投资活动现金流入小计5,523,312.581,257,949.1661,731,694.4922,898,163.46
投资活动现金流出小计15,958,849.4119,159,187.6690,013,803.0932,936,360.74
投资活动产生的现金流量净额-10,435,536.9-37,901,238.5-28,282,108.6-10,038,197.28
筹资活动现金流入小计----
筹资活动现金流出小计2,600,401.2943,588,144.9528,474,702.0523,559,199.29
筹资活动产生的现金流量净额-2,600,401.29-43,588,144.95-28,474,702.05-23,559,199.29
汇率变动对现金及现金等价物的影响123.89-562.59-619.93-633.45
现金及现金等价物净增加额-5,561,587.74-24,014,766.16-21,037,665.15-19,668,575.58
期末现金及现金等价物余额44,373,785.6849,935,373.4252,912,474.4354,281,564
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