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中路B股

(900915)

  

流通市值:3790.45万  总市值:1.46亿
流通股本:8349.00万   总股本:3.21亿

中路B股(900915)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.214亿元,每股收益-0.060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)

    截至第三季度最新股东权益50427.918万元,未分配利润15155.301万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产105329.390万元,负债54901.471万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入865,869,966.45573,819,534.68249,676,017.04976,090,397.94
营业总成本884,098,592.78585,646,747.03251,685,695.75991,899,437.85
其他经营收益
营业利润-24,068,741.46-14,150,254.91-2,367,304.81-14,449,224.78
利润总额-25,367,736.95-13,665,650.61-2,172,988.31-25,021,100.77
净利润-21,410,432.82-10,856,544.62-2,445,227.16-25,782,883.2
每股收益
其他综合收益-2,993,346.42-1,775,308.16--
综合收益总额-24,403,779.24-12,631,852.78-2,445,227.16-25,782,883.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计368,702,365.68349,736,662.46487,647,391.73400,781,234.55
非流动资产:
非流动资产合计684,591,529.42657,361,377.73523,438,598.02525,565,974.37
资产总计1,053,293,895.11,007,098,040.191,011,085,989.75926,347,208.92
流动负债:
流动负债合计319,976,460.97298,037,121.33280,383,093.57218,067,142.57
非流动负债:
非流动负债合计229,038,253.36190,069,811.63197,792,018.72172,923,961.73
负债合计549,014,714.33488,106,932.96478,175,112.29390,991,104.3
所有者权益(或股东权益):
归属于母公司股东权益合计558,700,718.27570,482,896.79586,049,725.92589,282,718.96
股东权益合计504,279,180.77518,991,107.23532,910,877.46535,356,104.62
负债和股东权益合计1,053,293,895.11,007,098,040.191,011,085,989.75926,347,208.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,003,391,050.31736,382,478.73234,569,162.831,156,985,353.55
经营活动现金流出小计1,005,454,364.76727,076,056.02251,506,596.351,185,111,423.26
经营活动产生的现金流量净额-2,063,314.459,306,422.71-16,937,433.52-28,126,069.71
投资活动产生的现金流量:
投资活动现金流入小计85,215,183.0136,781,385.3114,439,879.64136,451,978.5
投资活动现金流出小计217,221,495.17175,865,335.793,254,552.3726,219,891.6
投资活动产生的现金流量净额-132,006,312.16-139,083,950.4811,185,327.27110,232,086.9
筹资活动产生的现金流量:
筹资活动现金流入小计63,000,00035,000,00030,000,0002,450,000
筹资活动现金流出小计15,775,394.315,347,268.063,546,372.2122,069,666.18
筹资活动产生的现金流量净额47,224,605.6929,652,731.9426,453,627.79-19,619,666.18
汇率变动对现金及现金等价物的影响-1,865,618.88-1,687,139.88105,022.07447,955.55
现金及现金等价物净增加额-88,710,639.8-101,811,935.7120,806,543.6162,934,306.56
期末现金及现金等价物余额140,888,032.13127,786,736.22250,405,215.54229,598,671.93
补充资料:
现金及现金等价物的净增加额--101,811,935.71-62,934,306.56
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