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中锐股份

(002374)

  

流通市值:30.90亿  总市值:30.90亿
流通股本:10.88亿   总股本:10.88亿

中锐股份(002374)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-0.45亿元,每股收益-0.04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127855.30万元,未分配利润-185132.83万元。

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384313.75万元,负债256458.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入479,378,179.27303,934,152.32148,655,448.93840,607,543.5
营业总成本479,918,080.54303,108,650.94164,579,842.6823,926,901.95
营业利润-30,132,065.26-18,083,957.41-14,540,596.75-804,914,701.04
利润总额-36,534,778.6-21,974,404.62-15,857,212.44-806,684,784.33
净利润-44,840,084.25-28,431,113.6-16,791,727.12-841,872,419.36
其他综合收益57,406.1616,111.1213,264.61-41,454.66
综合收益总额-44,782,678.09-28,415,002.48-16,778,462.51-841,913,874.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,299,060,406.982,331,034,794.052,283,128,469.252,332,250,246.01
非流动资产合计1,544,077,130.871,550,500,793.411,540,250,099.951,525,556,325.24
资产总计3,843,137,537.853,881,535,587.463,823,378,569.23,857,806,571.25
流动负债合计1,790,177,179.771,814,392,319.421,750,381,677.761,794,600,621.41
非流动负债合计774,407,318.86772,222,553.21765,931,762.65739,005,958.54
负债合计2,564,584,498.632,586,614,872.632,516,313,440.412,533,606,579.95
归属于母公司股东权益合计1,312,415,554.981,326,421,927.921,338,482,899.751,353,214,034.31
股东权益合计1,278,553,039.221,294,920,714.831,307,065,128.791,324,199,991.3
负债和股东权益合计3,843,137,537.853,881,535,587.463,823,378,569.23,857,806,571.25
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534,223,930.27348,567,719.26182,332,084.19895,452,199.72
经营活动现金流出小计498,616,427.11318,483,156.17182,002,502.23867,733,297.9
经营活动产生的现金流量净额35,607,503.1630,084,563.09329,581.9627,718,901.82
投资活动现金流入小计6,064,8863,746,60213,153,458.0825,849,528.53
投资活动现金流出小计19,084,665.5310,629,364.064,391,493.6229,371,231.15
投资活动产生的现金流量净额-13,019,779.53-6,882,762.068,761,964.46-3,521,702.62
筹资活动现金流入小计538,763,732.09330,635,711.31236,950,0001,398,858,711.13
筹资活动现金流出小计596,555,046.57362,013,054.98277,533,915.991,499,754,341.41
筹资活动产生的现金流量净额-57,791,314.48-31,377,343.67-40,583,915.99-100,895,630.28
汇率变动对现金及现金等价物的影响234,453.71-41,838.3-298,307.01650,911.5
现金及现金等价物净增加额-34,969,137.14-8,217,380.94-31,790,676.58-76,047,519.58
期末现金及现金等价物余额84,015,168.48110,766,924.6887,193,629.04118,984,305.62
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