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*ST中装

(002822)

  

流通市值:28.10亿  总市值:33.34亿
流通股本:7.76亿   总股本:9.21亿

*ST中装(002822)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-4.07亿元,每股收益-0.38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65634.79万元,未分配利润-171137.53万元。

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579589.15万元,负债513954.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入409,008,497.95185,003,691.082,319,376,821.671,873,677,132.31
营业总成本612,578,871.21274,923,676.423,461,966,841.242,496,818,809.79
其他经营收益
营业利润-391,450,573.38-82,338,642.58-1,846,518,195.32-785,360,043.13
利润总额-392,138,160.56-82,287,738.96-1,848,220,558.01-787,552,346.88
净利润-407,419,641.32-84,809,929.01-1,863,053,670.73-792,073,695.94
每股收益
其他综合收益----
综合收益总额-407,419,641.32-84,809,929.01-1,863,053,670.73-792,073,695.94
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4,311,452,649.94,475,672,938.324,582,547,569.585,189,321,079.39
非流动资产:
非流动资产合计1,484,438,862.091,514,305,383.281,528,709,200.111,794,341,116.7
资产总计5,795,891,511.995,989,978,321.66,111,256,769.696,983,662,196.09
流动负债:
流动负债合计3,912,789,555.53,807,563,742.163,853,717,888.633,462,995,727.08
非流动负债:
非流动负债合计1,226,754,095.71,204,768,759.321,225,635,835.051,482,608,127.1
负债合计5,139,543,651.25,012,332,501.485,079,353,723.684,945,603,854.18
所有者权益(或股东权益):
归属于母公司股东权益合计729,103,442.961,046,350,361.161,094,830,790.132,019,530,196.61
股东权益合计656,347,860.79977,645,820.121,031,903,046.012,038,058,341.91
负债和股东权益合计5,795,891,511.995,989,978,321.66,111,256,769.696,983,662,196.09
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588,690,066.5302,156,020.192,597,232,529.792,214,485,069.23
经营活动现金流出小计621,258,665.79345,610,671.562,804,978,035.532,454,365,148.55
经营活动产生的现金流量净额-32,568,599.29-43,454,651.37-207,745,505.74-239,880,079.32
投资活动产生的现金流量:
投资活动现金流入小计14,491,619.122,659,983.3327,633,167.8721,377,521.5
投资活动现金流出小计1,412,892.26877,550.0925,668,969.6923,569,212.45
投资活动产生的现金流量净额13,078,726.861,782,433.241,964,198.18-2,191,690.95
筹资活动产生的现金流量:
筹资活动现金流入小计--6,110,0006,110,000
筹资活动现金流出小计10,532,747.11135,427.89141,127,804.94132,008,117.41
筹资活动产生的现金流量净额-10,532,747.11-135,427.89-135,017,804.94-125,898,117.41
汇率变动对现金及现金等价物的影响-4,715.35-278.1-20,888.86-928.57
现金及现金等价物净增加额-30,027,334.89-41,807,924.12-340,820,001.36-367,970,816.25
期末现金及现金等价物余额134,975,148.33123,194,559.1165,002,483.22138,908,591.26
补充资料:
现金及现金等价物的净增加额-30,027,334.89--340,820,001.36-
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