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中诚咨询

(920003)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

中诚咨询(920003)财务分析

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

    截至2025年半年度实现净利润0.53亿元,每股收益1.05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2025年半年度最新股东权益41738.09万元,未分配利润31231.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产64119.02万元,负债22380.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入191,128,341.44116,583,020.93395,627,731.72277,089,608.85
营业总成本129,427,447.2474,228,031.62271,819,963.63193,444,468.21
其他经营收益
营业利润60,948,433.9341,043,840.14120,112,210.7783,600,256.52
利润总额61,114,163.8941,052,357.68120,144,820.6983,630,499.53
净利润53,286,612.7535,626,704.23105,388,488.1272,833,725.57
每股收益
其他综合收益----
综合收益总额53,286,612.7535,626,704.23105,388,488.1272,833,725.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计590,550,312.45573,999,809.9547,283,994.19441,691,413.23
非流动资产:
非流动资产合计50,639,858.0452,752,255.2555,466,035.5177,000,293.09
资产总计641,190,170.49626,752,065.15602,750,029.7518,691,706.32
流动负债:
流动负债合计210,155,435.37213,416,722.01222,837,934.07171,418,105.36
非流动负债:
非流动负债合计13,653,873.5413,614,390.0815,817,846.815,734,114.68
负债合计223,809,308.91227,031,112.09238,655,780.87187,152,220.04
所有者权益(或股东权益):
归属于母公司股东权益合计417,380,861.58399,720,953.06364,094,248.83331,539,486.28
股东权益合计417,380,861.58399,720,953.06364,094,248.83331,539,486.28
负债和股东权益合计641,190,170.49626,752,065.15602,750,029.7518,691,706.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计234,717,793.82186,863,073.47495,678,299.5351,709,195.57
经营活动现金流出小计201,354,643.48144,623,921.73352,838,796.53277,545,757.46
经营活动产生的现金流量净额33,363,150.3442,239,151.74142,839,502.9774,163,438.11
投资活动产生的现金流量:
投资活动现金流入小计267,710,174.41213,886,849.78306,746,912.5163,478,257.91
投资活动现金流出小计375,910,168.22227,486,689.32350,250,348.39202,052,986.78
投资活动产生的现金流量净额-108,199,993.81-13,599,839.54-43,503,435.89-38,574,728.87
筹资活动产生的现金流量:
筹资活动现金流入小计100,000---
筹资活动现金流出小计2,432,547.232,453,075.566,363,722.245,935,644.37
筹资活动产生的现金流量净额-2,332,547.23-2,453,075.56-6,363,722.24-5,935,644.37
汇率变动对现金及现金等价物的影响-10,486.65-5,435.6--
现金及现金等价物净增加额-77,179,877.3526,180,801.0492,972,344.8429,653,064.87
期末现金及现金等价物余额62,860,833.27166,221,511.66140,040,710.6276,721,430.65
补充资料:
现金及现金等价物的净增加额-77,179,877.3526,180,801.0492,972,344.8429,653,064.87
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