当前位置:首页 - 行情中心 - 中锐股份(002374) - 财务分析

中锐股份

(002374)

  

流通市值:34.18亿  总市值:34.18亿
流通股本:10.85亿   总股本:10.85亿

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-0.86亿元,每股收益-0.08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105684.41万元,未分配利润-205396.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产359545.61万元,负债253861.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入459,308,016.69314,874,578.14165,874,935.79710,695,344.91
营业总成本485,542,390.74332,552,919.96170,420,225.13745,173,448.34
营业利润-85,700,091.94-66,344,573.45-45,897,802.34-175,273,565.32
利润总额-88,144,533.11-67,549,868.7-46,830,719.11-177,917,507.68
净利润-86,207,348.8-66,263,147.1-48,439,290.5-178,667,591.72
其他综合收益-131,510.53-530,306.2-248,869.672,034,177.53
综合收益总额-86,338,859.33-66,793,453.3-48,688,160.17-176,633,414.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,193,293,256.52,212,012,0442,223,781,090.982,324,917,259.64
非流动资产合计1,402,162,798.221,403,873,736.051,403,721,046.911,407,754,125.41
资产总计3,595,456,054.723,615,885,780.053,627,502,137.893,732,671,385.05
流动负债合计1,827,313,293.181,802,962,888.321,808,213,452.581,909,710,232.83
非流动负债合计711,298,655.45733,965,009.12722,099,405.53676,009,816.31
负债合计2,538,611,948.632,536,927,897.442,530,312,858.112,585,720,049.14
归属于母公司股东权益合计1,109,091,473.341,133,017,873.961,149,068,966.961,194,395,199.48
股东权益合计1,056,844,106.091,078,957,882.611,097,189,279.781,146,951,335.91
负债和股东权益合计3,595,456,054.723,615,885,780.053,627,502,137.893,732,671,385.05
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475,743,028.22314,916,528.64174,406,525.33814,288,460.91
经营活动现金流出小计453,088,859.48304,207,719.49169,317,605779,951,567.16
经营活动产生的现金流量净额22,654,168.7410,708,809.155,088,920.3334,336,893.75
投资活动现金流入小计3,899,165.71553,26035,2606,303,813.51
投资活动现金流出小计18,949,362.189,905,352.655,228,071.4527,936,266.87
投资活动产生的现金流量净额-15,050,196.47-9,352,092.65-5,192,811.45-21,632,453.36
筹资活动现金流入小计526,412,055.7345,816,699.1166,015,189.67702,451,094.67
筹资活动现金流出小计594,271,653.69388,889,590.66205,774,937.25728,338,369.01
筹资活动产生的现金流量净额-67,859,597.99-43,072,891.56-39,759,747.58-25,887,274.34
汇率变动对现金及现金等价物的影响797,104.38695,377.19278,090.16567,759.82
现金及现金等价物净增加额-59,458,521.34-41,020,797.87-39,585,548.54-12,615,074.13
期末现金及现金等价物余额46,910,710.1565,348,433.6266,783,682.95106,369,231.49
TOP↑