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中银绒业

(000982)

  

流通市值:7.67亿  总市值:7.67亿
流通股本:42.62亿   总股本:42.62亿

中银绒业(000982)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2024年年度实现净利润-1.72亿元,每股收益-0.03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2024年年度最新股东权益90369.16万元,未分配利润-783944.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产119050.58万元,负债28681.42万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入228,792,882.49186,051,468.92120,264,605.1848,922,581.66
营业总成本304,116,149.43235,980,909.04142,230,613.360,316,200.71
营业利润-169,112,795.49-39,923,890.97-27,564,025.54-13,507,003.71
利润总额-169,995,244.71-40,519,740.43-27,585,340.79-13,528,272.64
净利润-171,773,501.31-40,095,673.19-26,023,874.43-14,509,129.5
其他综合收益-69,872.13-69,872.13533,524.1827,413.24
综合收益总额-171,843,373.44-40,165,545.32-25,490,350.25-14,481,716.26
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计725,492,427.46777,373,349.69850,521,857.89932,196,400.2
非流动资产合计465,013,407.98529,735,462.68519,800,693.65503,047,369.97
资产总计1,190,505,835.441,307,108,812.371,370,322,551.541,435,243,770.17
流动负债合计271,727,286.96260,866,211.66305,823,428.62314,937,737.14
非流动负债合计15,086,9409,772,934.4610,893,377.3816,474,660.61
负债合计286,814,226.96270,639,146.12316,716,806331,412,397.75
归属于母公司股东权益合计887,052,488.961,009,325,092.341,023,057,312.981,069,526,402.36
股东权益合计903,691,608.481,036,469,666.251,053,605,745.541,103,831,372.42
负债和股东权益合计1,190,505,835.441,307,108,812.371,370,322,551.541,435,243,770.17
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计288,567,691.03236,586,177.99164,816,895.2874,369,411.3
经营活动现金流出小计386,026,195.78325,408,136.92242,158,494.7393,152,528.33
经营活动产生的现金流量净额-97,458,504.75-88,821,958.93-77,341,599.45-18,783,117.03
投资活动现金流入小计97,957,630.07108,419,510.4572,940,575.439,162,531.65
投资活动现金流出小计153,496,933.3184,552,604.2733,170,822.6820,001,066.57
投资活动产生的现金流量净额-55,539,303.2423,866,906.1839,769,752.75-10,838,534.92
筹资活动现金流入小计62,400,00059,500,00036,500,00010,000,000
筹资活动现金流出小计105,567,862.0798,461,561.3867,613,861.4816,797.24
筹资活动产生的现金流量净额-43,167,862.07-38,961,561.38-31,113,861.49,183,202.76
汇率变动对现金及现金等价物的影响-456,222.4-455,988.34340,120.08-39,628.88
现金及现金等价物净增加额-196,621,892.46-104,372,602.47-68,345,588.02-20,478,078.07
期末现金及现金等价物余额103,438,944.82195,688,234.81231,715,249.26279,582,759.21
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