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中捷资源

(002021)

  

流通市值:31.10亿  总市值:31.10亿
流通股本:12.05亿   总股本:12.05亿

中捷资源(002021)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)

    截至第三季度实现净利润0.18亿元,每股收益0.02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63556.68万元,未分配利润-90944.27万元。

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92156.94万元,负债28600.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入681,098,683.62457,966,060.4252,761,218.39718,186,577.41
营业总成本665,280,921.4445,419,316.16242,701,208.34730,527,776.13
营业利润17,349,800.1416,439,169.458,990,165.76611,849,193.04
利润总额18,907,566.4517,739,808.228,971,777.23604,226,580.4
净利润17,856,898.8616,939,968.29,680,925.8593,665,286.55
其他综合收益-25,092.16-152,784.17-141,710.23344,503.02
综合收益总额17,831,806.716,787,184.039,539,215.57594,009,789.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计648,301,034.84652,653,811.241,123,392,270.421,339,318,027.9
非流动资产合计273,268,372.51276,822,648.3281,727,336.02285,733,209.62
资产总计921,569,407.35929,476,459.541,405,119,606.441,625,051,237.52
流动负债合计281,335,740.13286,408,885.92762,796,663.72991,320,110.91
非流动负债合计4,666,850.713,548,063.2310,051,400.7910,998,800.25
负债合计286,002,590.84289,956,949.15772,848,064.511,002,318,911.16
归属于母公司股东权益合计631,998,354.08635,681,867.4628,041,516.84618,013,459.14
股东权益合计635,566,816.51639,519,510.39632,271,541.93622,732,326.36
负债和股东权益合计921,569,407.35929,476,459.541,405,119,606.441,625,051,237.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计693,390,942.46438,610,083.31196,924,237.45798,822,806.63
经营活动现金流出小计1,008,373,510.26766,599,236.65316,532,051.32687,089,059.04
经营活动产生的现金流量净额-314,982,567.8-327,989,153.34-119,607,813.87111,733,747.59
投资活动现金流入小计403,677,362.65403,457,225.64111,371,569524,875,484.4
投资活动现金流出小计45,215,531.5921,651,753.772,487,079.5568,433,448.21
投资活动产生的现金流量净额358,461,831.06381,805,471.87108,884,489.5-43,557,963.81
筹资活动现金流入小计9,571,784.888,828,266.333,746,321.47151,428,011.12
筹资活动现金流出小计115,977,748.34107,613,864.472,081,555.63198,101,868.45
筹资活动产生的现金流量净额-106,405,963.46-98,785,598.07-68,335,234.16-46,673,857.33
汇率变动对现金及现金等价物的影响3,188,916.272,478,814.65932,334.63-1,384,864.37
现金及现金等价物净增加额-59,737,783.93-42,490,464.89-78,126,223.920,117,062.08
期末现金及现金等价物余额77,653,562.1194,900,881.1559,265,122.14137,358,651.53
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