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中关村

(000931)

  

流通市值:30.22亿  总市值:30.50亿
流通股本:7.46亿   总股本:7.53亿

中关村(000931)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2023年年度实现净利润0.65亿元,每股收益0.06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2023年年度最新股东权益173700.62万元,未分配利润-84951.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产377850.35万元,负债204149.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,276,603,345.751,678,754,220.091,142,451,429.02588,401,769.3
营业总成本2,171,636,662.481,590,681,319.961,074,225,827.02571,891,115.65
营业利润78,684,346.868,069,301.4148,202,374.5120,022,514.13
利润总额87,016,753.0472,919,391.5652,252,094.1420,705,165.92
净利润65,333,772.7553,899,712.9735,582,172.6313,437,181.72
其他综合收益----
综合收益总额65,333,772.7553,899,712.9735,582,172.6313,437,181.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,718,438,221.161,685,392,895.11,588,192,133.091,427,090,244.11
非流动资产合计2,060,065,316.992,011,767,963.322,031,377,699.152,040,558,398.11
资产总计3,778,503,538.153,697,160,858.423,619,569,832.243,467,648,642.22
流动负债合计1,520,159,244.881,398,521,937.811,367,397,380.611,238,347,976.24
非流动负债合计521,338,112.07575,755,991.88547,606,705.53543,717,469.52
负债合计2,041,497,356.951,974,277,929.691,915,004,086.141,782,065,445.76
归属于母公司股东权益合计1,535,226,464.21,523,452,734.821,507,838,759.131,491,542,842.89
股东权益合计1,737,006,181.21,722,882,928.731,704,565,746.11,685,583,196.46
负债和股东权益合计3,778,503,538.153,697,160,858.423,619,569,832.243,467,648,642.22
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,338,467,305.491,729,890,655.281,166,117,996.59581,972,714.92
经营活动现金流出小计2,120,168,780.141,576,183,838.721,030,061,716.43523,406,235.61
经营活动产生的现金流量净额218,298,525.35153,706,816.56136,056,280.1658,566,479.31
投资活动现金流入小计489,550.09549,210.48329,870.08172,048.69
投资活动现金流出小计117,962,051.880,105,083.2752,690,340.9714,937,236.48
投资活动产生的现金流量净额-117,472,501.71-79,555,872.79-52,360,470.89-14,765,187.79
筹资活动现金流入小计427,000,000317,000,000115,000,00030,000,000
筹资活动现金流出小计461,689,453.46289,446,664.82151,595,323.3684,591,471.38
筹资活动产生的现金流量净额-34,689,453.4627,553,335.18-36,595,323.36-54,591,471.38
汇率变动对现金及现金等价物的影响-89.255.12123.72-338.43
现金及现金等价物净增加额66,136,480.98101,704,334.0747,100,609.63-10,790,518.29
期末现金及现金等价物余额185,872,735.14221,440,588.23166,836,863.79109,035,954.5
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