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中电兴发

(002298)

  

流通市值:30.46亿  总市值:34.49亿
流通股本:6.54亿   总股本:7.40亿

中电兴发(002298)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-3.73亿元,每股收益-0.52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338283.89万元,未分配利润-51427.44万元。

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643648.25万元,负债305364.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,347,257,990.03913,276,938.77492,840,033.062,237,962,120.95
营业总成本1,323,136,820.11881,290,375.83460,379,949.532,255,236,922.92
营业利润-410,393,059.93-367,374,736.4642,633,540.54-638,573,100.59
利润总额-409,565,607.36-367,318,731.1142,620,436.82-639,245,186.89
净利润-372,883,702.86-330,420,898.8337,021,967.03-616,443,494.12
其他综合收益----
综合收益总额-372,883,702.86-330,420,898.8337,021,967.03-616,443,494.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,914,112,750.753,902,330,713.274,187,672,023.494,281,070,863.13
非流动资产合计2,522,369,713.262,536,465,274.652,496,466,662.22,546,613,707.18
资产总计6,436,482,464.016,438,795,987.926,684,138,685.696,827,684,570.31
流动负债合计2,581,830,150.772,545,315,765.092,512,381,028.312,674,915,381.68
非流动负债合计471,813,410.33472,145,239.21389,844,071.42412,154,787.43
负债合计3,053,643,561.13,017,461,004.32,902,225,099.733,087,070,169.11
归属于母公司股东权益合计3,234,198,162.613,270,882,019.13,630,147,227.833,594,532,888.74
股东权益合计3,382,838,902.913,421,334,983.623,781,913,585.963,740,614,401.2
负债和股东权益合计6,436,482,464.016,438,795,987.926,684,138,685.696,827,684,570.31
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1,185,606,229.86773,049,941.9499,293,712.181,975,746,886.43
经营活动现金流出小计1,094,172,778.15790,348,787.38431,468,690.781,933,956,035.71
经营活动产生的现金流量净额91,433,451.71-17,298,845.4867,825,021.441,790,850.72
投资活动现金流入小计42,792,927.117,429,243.0612,150,514.84209,713,339.26
投资活动现金流出小计72,632,369.4645,239,157.6535,987,967.15280,280,010.41
投资活动产生的现金流量净额-29,839,442.36-27,809,914.59-23,837,452.31-70,566,671.15
筹资活动现金流入小计618,653,906.83477,273,351.54224,659,404.92976,062,976.8
筹资活动现金流出小计691,166,122.45497,019,319.64368,668,681.331,099,927,535.72
筹资活动产生的现金流量净额-72,512,215.62-19,745,968.1-144,009,276.41-123,864,558.92
汇率变动对现金及现金等价物的影响---282,744.72
现金及现金等价物净增加额-10,918,206.27-64,854,728.17-100,021,707.32-152,357,634.63
期末现金及现金等价物余额370,810,346.57316,873,824.67281,706,845.52381,728,552.84
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