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中恒电气

(002364)

  

流通市值:41.91亿  总市值:42.32亿
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0.83亿元,每股收益0.15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238270.97万元,未分配利润71900.57万元。

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340267.39万元,负债101996.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,178,974,725.99779,836,348.58349,486,588.091,555,439,583.34
营业总成本1,113,408,209.52737,418,133.86353,026,609.081,521,510,091.26
营业利润89,995,030.8567,781,237.248,327,035.3230,620,022.21
利润总额89,356,356.5164,902,421.838,204,753.1825,554,979.18
净利润83,049,252.663,163,177.27,275,361.6342,461,289.24
其他综合收益57,368.0581,868.8779,671.22-66,855.93
综合收益总额83,106,620.6563,245,046.077,355,032.8542,394,433.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,537,232,135.692,456,336,395.922,312,787,047.252,382,082,662.1
非流动资产合计865,441,788.3913,263,753.1970,332,167.74919,937,840.37
资产总计3,402,673,923.993,369,600,149.023,283,119,214.993,302,020,502.47
流动负债合计1,009,545,779.07996,644,135.86934,924,367.34959,918,483.42
非流动负债合计10,418,493.0210,107,935.8410,410,163.3911,672,367.64
负债合计1,019,964,272.091,006,752,071.7945,334,530.73971,590,851.06
归属于母公司股东权益合计2,361,560,567.042,343,608,284.972,317,427,050.642,306,374,702.98
股东权益合计2,382,709,651.92,362,848,077.322,337,784,684.262,330,429,651.41
负债和股东权益合计3,402,673,923.993,369,600,149.023,283,119,214.993,302,020,502.47
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1,492,709,358.51967,118,879.9441,211,549.191,430,809,081.31
经营活动现金流出小计1,302,498,023.28850,106,954.54385,595,637.551,193,966,969.77
经营活动产生的现金流量净额190,211,335.23117,011,925.3655,615,911.64236,842,111.54
投资活动现金流入小计560,743,325.13310,658,409.4140,227,978.62167,887,422.04
投资活动现金流出小计778,921,190.59469,545,330.07191,702,774.74283,149,100.46
投资活动产生的现金流量净额-218,177,865.46-158,886,920.67-51,474,796.12-115,261,678.42
筹资活动现金流入小计99,328,333.399,328,333.399,328,333.3209,795,219.19
筹资活动现金流出小计258,705,132.51158,639,487.34120,242,807.82247,606,386.09
筹资活动产生的现金流量净额-159,376,799.21-59,311,154.04-20,914,474.52-37,811,166.9
汇率变动对现金及现金等价物的影响-33,335.7313,153.31-12,185.76-27,183.67
现金及现金等价物净增加额-187,376,665.17-101,172,996.04-16,785,544.7683,742,082.55
期末现金及现金等价物余额204,925,667.48291,129,336.61375,516,787.89392,302,332.65
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