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中恒电气

(002364)

  

流通市值:35.44亿  总市值:35.79亿
流通股本:5.58亿   总股本:5.64亿

中恒电气(002364)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0.33亿元,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)

    截至第三季度最新股东权益228228.75万元,未分配利润65466.58万元。

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322471.57万元,负债94242.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入978,156,801.91654,973,169.01269,016,689.991,609,100,893.93
营业总成本958,106,508.9643,161,906.79266,691,156.81,659,537,112.65
营业利润31,090,035.9811,546,393.465,544,238.51-67,637,891.79
利润总额31,270,453.6311,740,272.155,589,918.62-66,436,894.16
净利润32,520,578.4311,444,165.545,932,558.72-56,494,420.47
其他综合收益-22,678.75-48,774.475,024.11-47,043.1
综合收益总额32,497,899.6811,395,391.075,937,582.83-56,541,463.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,236,814,551.512,004,999,039.382,130,104,006.062,282,795,463.19
非流动资产合计987,901,181.811,016,696,003.851,029,873,260.06990,865,732.23
资产总计3,224,715,733.323,021,695,043.233,159,977,266.123,273,661,195.42
流动负债合计923,910,330.96740,657,269.95887,763,010.61,005,700,263.82
非流动负债合计18,517,949.6819,464,741.1313,898,295.9215,582,554.83
负债合计942,428,280.64760,122,011.08901,661,306.521,021,282,818.65
归属于母公司股东权益合计2,259,132,866.112,240,056,405.912,237,738,700.62,231,427,777.63
股东权益合计2,282,287,452.682,261,573,032.152,258,315,959.62,252,378,376.77
负债和股东权益合计3,224,715,733.323,021,695,043.233,159,977,266.123,273,661,195.42
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1,161,059,238.52787,353,874.1459,349,191.091,354,891,695.19
经营活动现金流出小计1,146,399,844.33753,408,142.88399,196,071.591,198,728,281.24
经营活动产生的现金流量净额14,659,394.1933,945,731.2260,153,119.5156,163,413.95
投资活动现金流入小计97,907,272.8773,797,628.4340,085,25074,606,510.76
投资活动现金流出小计210,674,959.8389,303,586.7877,481,016.42112,824,944.76
投资活动产生的现金流量净额-112,767,686.96-15,505,958.35-37,395,766.42-38,218,434
筹资活动现金流入小计209,042,569.4639,787,958.3330,000,000233,305,871.12
筹资活动现金流出小计166,783,026.07165,712,095.6961,558,114.15242,721,176.46
筹资活动产生的现金流量净额42,259,543.39-125,924,137.36-31,558,114.15-9,415,305.34
汇率变动对现金及现金等价物的影响42,668.387,145.92,506.99460,201.9
现金及现金等价物净增加额-55,806,081.08-107,397,218.59-8,798,254.08108,989,876.51
期末现金及现金等价物余额252,754,169.02201,163,031.51299,761,996.02308,560,250.1
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