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中南文化

(002445)

  

流通市值:55.96亿  总市值:56.20亿
流通股本:23.81亿   总股本:23.92亿

中南文化(002445)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0.41亿元,每股收益0.01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226373.13万元,未分配利润-247987.54万元。

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282348.70万元,负债55975.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入649,514,002.28427,051,925.09180,007,247.91721,033,663.95
营业总成本579,826,076.58374,371,337.69163,604,414.96649,516,524.77
营业利润39,008,526.4810,908,408.82-19,636,375.299,542,209.21
利润总额42,746,840.8514,573,523.01-19,641,709.47129,208,591.07
净利润40,777,162.1513,062,281.3-19,641,709.47129,206,275.84
其他综合收益-795,294.03-795,294.03--
综合收益总额39,981,868.1212,266,987.27-19,641,709.47129,206,275.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,029,975,363.772,013,606,777.071,771,728,244.841,834,569,009.15
非流动资产合计793,511,651.01803,405,164.91772,764,534.74812,852,200.19
资产总计2,823,487,014.782,817,011,941.982,544,492,779.582,647,421,209.34
流动负债合计456,262,542.86467,618,864.99302,404,484.22397,290,692.84
非流动负债合计103,493,168.57101,438,738.464,458,019.1653,774,188.28
负债合计559,755,711.43569,057,603.39366,862,503.38451,064,881.12
归属于母公司股东权益合计2,178,417,811.662,164,897,325.242,136,006,833.852,155,301,220.65
股东权益合计2,263,731,303.352,247,954,338.592,177,630,276.22,196,356,328.22
负债和股东权益合计2,823,487,014.782,817,011,941.982,544,492,779.582,647,421,209.34
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657,576,950.98424,521,547.58196,784,379.29693,832,266.55
经营活动现金流出小计576,179,517.27343,487,534.51176,734,416.42660,623,986.81
经营活动产生的现金流量净额81,397,433.7181,034,013.0720,049,962.8733,208,279.74
投资活动现金流入小计2,627,986,442.111,587,988,181.23883,654,229.683,200,080,784.54
投资活动现金流出小计2,729,405,340.741,686,308,650.07863,897,258.393,175,076,598.31
投资活动产生的现金流量净额-101,418,898.63-98,320,468.8419,756,971.2925,004,186.23
筹资活动现金流入小计76,232,952.9971,420,883.3923,853,883.39162,887,445.4
筹资活动现金流出小计21,847,259.835,129,039.09740,760.99349,339,100.64
筹资活动产生的现金流量净额54,385,693.1666,291,844.323,113,122.4-186,451,655.24
汇率变动对现金及现金等价物的影响704,724.52653,213.89450,696.77748,262.84
现金及现金等价物净增加额35,068,952.7649,658,602.4263,370,753.33-127,490,926.43
期末现金及现金等价物余额78,706,096.4993,295,746.15107,007,897.0643,637,143.73
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