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*ST中捷

(002021)

  

流通市值:20.85亿  总市值:20.85亿
流通股本:12.05亿   总股本:12.05亿

*ST中捷(002021)财务分析

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

    截至第三季度实现净利润-0.11亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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-29982.54万元,未分配利润-153355.23万元。

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145918.72万元,负债175901.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入558,545,267.64382,306,105.61205,433,033.5873,122,402.86
营业总成本566,100,078.15380,572,522.88202,866,298.3859,233,105.1
营业利润-4,858,237.991,979,455.453,396,405.161,050,662.48
利润总额-8,345,303.62-1,572,583.951,848,499.07-411,133,724.01
净利润-11,181,389.84-3,131,325.08695,349.69-410,002,913.57
其他综合收益97,023.11272,032.4229,308.5164,729.56
综合收益总额-11,084,366.73-2,859,292.66724,658.19-409,838,184.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,157,534,320.11,166,839,109.951,034,250,748.861,046,250,883.41
非流动资产合计301,652,929.41304,925,043.34304,089,430.97308,421,510.19
资产总计1,459,187,249.511,471,764,153.291,338,340,179.831,354,672,393.6
流动负债合计1,751,837,363.321,755,833,917.391,624,520,923.5685,684,928.01
非流动负债合计7,175,287.67,530,563.235,767,463.14961,660,330.6
负债合计1,759,012,650.921,763,364,480.621,630,288,386.641,647,345,258.61
归属于母公司股东权益合计-307,249,867.23-299,445,512.26-295,952,837.1-296,882,217.08
股东权益合计-299,825,401.41-291,600,327.33-291,948,206.81-292,672,865.01
负债和股东权益合计1,459,187,249.511,471,764,153.291,338,340,179.831,354,672,393.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计672,738,950.03474,931,060.25178,095,036.14928,422,267.6
经营活动现金流出小计491,115,303.87317,127,831.22171,623,914.08913,240,571
经营活动产生的现金流量净额181,623,646.16157,803,229.036,471,122.0615,181,696.6
投资活动现金流入小计201,013,878.0587,682,665.844,334,282.16432,958,676.26
投资活动现金流出小计303,786,825.46188,259,336.923,394,956.34448,712,552.23
投资活动产生的现金流量净额-102,772,947.41-100,576,671.08939,325.82-15,753,875.97
筹资活动现金流入小计136,233,790.7288,915,685.266,632,834.12177,051,448.82
筹资活动现金流出小计142,528,437.63100,161,819.6282,414,232.29185,354,614.37
筹资活动产生的现金流量净额-6,294,646.91-11,246,134.42-15,781,398.17-8,303,165.55
汇率变动对现金及现金等价物的影响-2,220,547.93-1,708,897.8-2,561,079.49-3,484,339.74
现金及现金等价物净增加额70,335,503.9144,271,525.73-10,932,029.78-12,359,684.66
期末现金及现金等价物余额188,128,529.17161,513,115.18106,309,559.67117,241,589.45
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